Learning objectives for participants:

• review and change cash management practices
• spend less cash to operate the business
• project and analyze the cash needs

Outline:

• Sales are great, why don’t we have any cash?
• Do we have enough cash to pay expenses?
• How much cash do we need for expansion?
• Can I free up some cash from the business?
• How can I get customers to pay sooner?
• Are we managing cash efficiently?

This session will be presented by Sebastian Poirier

Director of Third-Party Management and former Director/Chief Compliance Officer, with over 19 years' experience in the banking & financial sector.