PRE- CASH FLOWFORECASTING CONFERENCE Overview Agenda TRAINING This course will not only set the context for and 8:30 REGISTRATION ANDREFRESHMENTS 3:15 REFRESHMENTBREAK // MONDAY highlight the importance of cash flow forecasting in 9:00 INTRODUCTIONS,EXPECTATIONS 3:30 BESTCASHFORECASTINGPRACTICES today’scomplexbusiness environment, butwill also ANDADMINISTRATION MAY14 illustrate how to optimize forecasting processes in • Tips andtricks order to deliver value for yourcompany. 9:30 TODAY’S TREASURYLANDSCAPE • Processattributes • Treasurer’s accountability incontext 4:00 ENHANCING CORPORATEVALUE Who shouldattend? • Risk management –effective mitigation WITH CASHFORECASTS • Liquidity –cashanddebt • Marketrisk • Relationships –internal and external • Liquidity and creditrisk Thiscourse is designed for treasury, finance and banking • Capabilities –to deliver excellence • Operationalrisk professionals and leaders who are seeking to identify • Major disruptors –regulations, cyber, FinTechs • Working capitalmanagement proven ways to enhance the effectiveness of forecast • Know your corporatecontext processes and methodologies used to deliver value 10:15 THEIMPORTANCEOFCASHFORECASTS 5:00 WRAP-UP ANDPRESENTATION across anenterprise. OFCERTIFICATES • Axioms of cashforecasts 5:30 END OFCOURSE • Changingpriorities Learningobjectives • Objectives andusesofcashforecasts • Impacts of limited/noforecasting 10:45 REFRESHMENTBREAK Today’s treasury landscape 11:00 THEBASICSOFCASHFORECASTING Importance of cashforecasts Constructing an effective forecast • Net income vs cashflow model, tools andprocesses • Daily cashposition • Elements and typesof forecasts Technology as anenabler • Methods: direct andindirect Best cash forecastingpractices • Keyroleofvarianceanalysis • Enrichmentoptions Enhancing shareholdervalue overtime via cashforecasts 12:00 FORECASTINGMODELS,TOOLS ANDPROCESSES Tutor • Liquidity managementprocess • Forecastmodels • Datacollection Robert J. Novaria • Analytics EuroFinance Tutor &Partner • Evaluatingresults Treasury Alliance Group,US • Metrics andreports 1:00 LUNCH 2:00 TECHNOLOGYASANENABLER • Methodology andstrategy Collect7 CPEcredits– inaccordance with • Challenges the standards of the National Registry of • Options CPE Sponsors. Credits have been granted 2:45 CASHFORECASTINGQUESTIONNAIRE based on a 50-minute hour. National ANDFEEDBACK RegistryofCPESponsorsIDNo.105441 5