MAN20ON02. Managing True Cash Flows Post Covid and Beyond

2020 delivered a lot of challenges, especially to cash flows of almost all organizations. Join Rich Davis of RSM as he addresses three critical issues for managing cash flows in 2020 and beyond.

Learning Objectives:

• 1. Foundations of managing cash. Understand the ways to measure and manage cash flows post Covid and how organizations should develop tools to measure True Cash Flows.
• 2. Levers to Liberate Cash Flows. Learn how to make the connection between operations and how the finance function manages cash flows to generate and allow operations to leverage all the tools it can to generate funds for operations and investments.
• 3. Tools to Harness Existing Systems. New software might be wonderful, but there are many ways to leverage information from existing systems to help manage the cash flows of the organization.