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COMPANYEVENTSPAST EVENTSPARTNERSCAREERSCONTACT

Cash Flow Forecasting

Capitalising on cash pools to maximise liquidity in a global organisation

Date: November 18, 2008
Venue:  Hotel Skt Petri
City: Copenhagen, Denmark

In the Chair:

Ole Wulff, Head of Global Transaction Services, Denmark SEB MERCHANT BANKING 

Hear from your eminent Speaker panel:

Jan Bergman, Group Treasurer

SCANIA 

Ingemar Segersson, Head of Treasury Support

AB VOLVO 

Flemming Quist, Treasury Manager

ISS A/S 

Ouisem Samoud Middle Office Manager

SKANDIA INSURANCE COMPANY 

Assistant Professor Claes-Göran Larsson, Department of Business Administration

UMEÅ SCHOOL OF BUSINESS 

Jan Heinsbroek, Regional Manager Corporate Access for Northern Europe

SWIFT 

Erik Seifert, Head of Cash Management Sweden

SEB MERCHANT BANKING

 

Event Summary:

In the treasury arena, efficient cash flow forecasting is one of the most important tools to ensure companies are able to reach its overall objectives and goals. By building an ERP system to manage accurate data collection throughout the organisation, the cash manager are able to control liquidity to successfully plan in- and outgoing cash at the right time.

A Euro cash pool set up through bank partners enables companies to accelerate cross-border transactions in order to concentrate the internal cash flow. By automating business processes all the way from global payment factories to cash collection companies are able to secure cash flow operations.

This flagship event will examine best practices to deploy cash flow forecasting strategies in a modern business organisation. Our cross-industry speaker panel will provide your organisation with a road map to build a TM system to facilitate your cash management operations in a competitive business environment.

 

This event will tackle key issues such as:

  • Mastering efficient cash flow forecasting to strengthen your cash position in the market
  • Ensuring global presence with bank partners to accelerate cash flow throughout your organisation
  • Implementing multiple SWIFT accounts to speed up cash collection in various territories
  • FX Risk hedging: Reducing currency fluctuations to increase liquidity in a global organisation
  • Automating cash flow forecasting to control in and outgoing payments throughout the world
  • Building an EU-wide payments infrastructure to promote the usage of SEPA across Europe
  • Connecting cash management with working capital to release cash in your subsidiaries
  • Centralising internal cash flow through payment factory to cash collection to increase your liquidity
  • Rolling out a TM system to automate your internal processes from payments to cash collection
  • How do you identify your bank partners to create a pan-European cash pool structure
  • Examining current status and future trends within global cash management

Target audience and Job titles:

Presidents, Chief Executive Officers, Chief IP Counsels, Chief Scientific Officers, Vice Presidents, Directors and Heads within:

  • Strategy, Finance & IT
  • Treasury & Cash Management
  • Financial Shared Services
  • Cash Management Development
  • Treasury
  • Payments
  • Group Treasury & Risk Management
  • Finance
  • Treasury Controlling
  • Global Treasury Operations
  • Corporate Finance
  • Treasury Support
  • Group Treasury
  • Cash Management
  • Accounts Payable
  • Corporate Finance & Trading
  • Dealers
  • Treasury Operations
  • Payment Services
  • Consultants
  • Analysts

 

 
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