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Virtual Program: Effective Cash Projection Modeling
May 8, 2020 @ 12:00 PM - 12:45 PM
Join us for our virtual office hours with Richard Davis, Partner of Management Consulting/ Finance & Operations Transformation at RSM discussing cash flow liquidity through a crisis. Emerging from the current wave of uncertainty will require implementing a series of practical measures relative to understanding projected working capital, Balance Sheet impact, and the ability for an organization to draw a direct line between its operations, the sources, and uses of cash, and agile business planning. Our conversation will revolve around the steps related to responding, recovering, and ultimately positioning the company to thrive; all with a focus on how to develop an effective and manageable cash projection model.