Track C: Balance Sheet and Cash: Beyond the Basics

A session at Finance Transformation & CFO Forum North America

Thursday 20th September, 2012

3:30pm to 4:55pm (CST)

  • Anticipating new and developing issues with scenario based planning
  • Prioritizing cash around capital expenditure projects, looking at paybacks and returns on investments, stock purchasing requirements and debtor collections
  • Ensure the business has a very tough cost agenda
  • Restructuring statutory accounting teams for a clear definition on how to manage cash on the balance sheet
  • How to set goals and measure progress

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Time 3:30pm4:55pm CST

Date Thu 20th September 2012

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