GOOD CASH MANAGEMENT MEANS NEVER HAVING TO SAY, “THE CHECK IS IN THE MAIL.”
Cincom, IBM and Accretive Solutions have teamed up to present a how-to guide to exceptional cash management in a recorded educational seminar titled; “It’s a New Day: Managing Cash in the Current Economic Environment,” (http://events.cincom.com/forms/newday).
HOW TO STRENGTHEN YOUR COMPANY’S FINANCIAL POSITION
From the long running U.S. housing market bubble burst through the financial market credit freeze, bailouts, and the historic, rapid and simultaneous deep GDP and jobs collapse – effectively forecasting and managing a company’s cash and liquidity has become a Herculean Houdini-like chore.
WHO SHOULD ATTEND
CFOs, Controllers, Treasurers and Directors of Finance.
WHAT YOU WILL LEARN
- Economic Overview
- Weaknesses in Traditional Reporting
- Benefits of Good Cash Reporting
- Typical Cash Reporting Process
- How to Build an Effective Cash Model – Key Components, Challenges and Pitfalls To Avoid
- ·IBM – Dr. Philip Swan, Chief Economist
Dr. Philip Swan is responsible for developing and interpreting the global economic outlook and its risks, including the implications for the rapidly evolving information technology industry. He assesses the capital investment environment to measure the impact of economic issues and events of importance to IBM.
- ·Accretive Solutions – John Chapman, CPA, Senior VP, Consulting
John Chapman is a CPA with more than 25 years of senior management experience in medium and large corporate accounting environments. He has held positions as CFO, Controller and VP Finance. Over the course of his career, John developed a strong focus and high level of expertise in the area of cash management-treasury, combining both his transactional and systems-based experience.
- ·Cincom Systems – Ron Hank, Senior Global Business Strategist
Ron Hank has served Cincom Systems in a variety of sales, marketing and business development functions for 34 years. He currently leads the Cincom Business Intelligence global business strategy.
VIEW “It’s a New Day: Managing Cash in the Current Economic Environment,” http://events.cincom.com/forms/newday
Senior Business Executive