AFP Middle East & Africa Roundtables

Virtual Member Meet-Up
2 July  l  3 pm KSA

Cash Forecasting Techniques
2.4 CTP/CCM and FPAC credits

This roundtable session will provide finance professionals with an understanding of various cash flow forecasting techniques. Participants will explore the purpose and uses of cash flow forecasts, different types of forecasts, and methods for forecasting cash flows. The session will cover statistical techniques used in forecasting and best practices to ensure accuracy and reliability. Emphasis will be placed on regular reviews, scenario planning, the use of technology, and collaboration between departments. 

• Differentiate between short-term and medium-to-long-term cash flow forecasting methods.
• Evaluate the statistical methods used in cash flow forecasting.
• Apply best practices in cash flow forecasting to real-world scenarios.

Register

Attendance is limited to AFP members only. 

Moderator:
Mina Nasif, Managing Director, Partnerships with AFP

In-Person Roundtable
24 July  l  6:30 - 9:30 pm KSA
Beacon FinTrain, Egypt

Cash Flow: A Vital Tool for Corporate Finance
3.6 CTP and FPAC Credits

The roundtable discussion will focus on the importance of cash flow in corporate finance, exploring its definition, benefits, and strategies for improvement. Additionally, the discussion will delve into the challenges posed by currency fluctuations and ways to address them using various tools and techniques.

• Define cash flow and its significance in corporate finance.
• Discuss the benefits of positive cash flow for a company.
• Explore strategies to enhance operating cash flow.
• Identify challenges posed by currency fluctuations in corporate finance.
• Discuss tools and techniques to mitigate currency challenges.

Register

Attendance is limited to AFP members only. 

Moderator:
Mahmoud Rabie, Group Treasurer, El Sewedy Industries Group

AFP is the premier association for treasury and finance professionals. Join your peers from the Middle East and Africa region, and around the world, who turn to us for training, insights, and peer connection that propels their career.