Cash Flow Management Summit

When: September 14 - 16, 2009

Where: Thistle Marble Arch, London, UK

What: This year’s event will provide you with immediate access to information on how to:

• Optimise accounts receivable and accounts payable as a critical component of your working capital, cash and liquidity strategies
• Adopt a hands-on approach to cash management and reduce unnecessary complexity
• Extract more value from your cash management people and processes
• Explore your strategic options and maximise liquidity when credit is constrained
• Harmonise your payment infrastructure to reduce manual processing, productivity losses, excessive exception handling, and an overall lack of cash-flow transparency
• Improve cash forecasting accuracy to maximise shareholder value and improve cash flow management
• Implement a long-term strategy to improve cash flow and maximise working capital
• Leverage supply chain finance techniques: dynamic discounting, reverse factoring and other tactics to manage liquidity risk in the supply chain

Link: http://www.cashmanagementsummit.co.uk


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