Workshop News | Cash Flow Workshop
Tetraktys Treasury has announced it 1st physical workshop, titled “Cash Flow Forecasting & Working capital management” that shall be conducted in Greek.
Topics & Objectives:
🔸The importance of Cash Flow for Treasury.
🔸Techniques for Direct Cash Flow forecasting & case study analysis.
🔸Methods to improve cash flow and optimize working capital.
🔸 Working capital: calculation of key metrics (DSO, DPO)
🔸Indirect Cash Flow and its connection to Direct Cash Flow.
Participants will be divided into teams to tackle real-life case studies, gaining practical experience they can apply in their daily work.
Who should attend:
🔸 Treasury professionals seeking to enhance their skills.
🔸 Finance department professionals interested in treasury or looking to deepen their financial knowledge.
Instructors:
The workshop shall take place on Saturday, March 15th 2025, starting at 10:30 am with a duration of 6,5 hours, physically at OTEAcademy facilities. Register at the below link:
https://www.linkedin.com/events/cashflowworkshop7283505032052809728
Or through email to info@tetraktys-treasury.gr
