In a very pragmatic course full of concrete examples for both senior and non-senior CFOs, Finance Managers, and Treasurers, Nicolas will teach you:

• How to set up an action plan to optimise your cash and align the whole company around it

• How to allocate cash surplus wisely in the current context

• How to leverage Direct & Indirect cash flow Methods for efficient short term and long term cash flow forecasting

• Q&A

• Plus a special bonus for CFOs, Finance Managers and Treasurers