Cash Forecasting Best Practices

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Track: Treasury Operations

Cash Forecasting Best Practices

Wednesday, October 22, 2008
10:15 a.m. - 11:45 a.m.
Room: 502 A

Best practices for developing and maintaining a cash forecast will be discussed. Understanding key drivers for determining cash flow and ideas for forecasting and analysis will be reviewed.

Speakers:

Mario M. Pasquale
Senior International Treasury Manager
Crocs

Objectives

Gain a more indepth understanding of the cash forecasting process

Pre-Requisites

Take-Aways

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