Cash and Financial Management 2018 | Schwabe, Ley & Greiner | 13 November 2018 | Vienna

Good cash management releases liquidity and increases the company value! The seminar demonstrates this relationship using concrete examples, shows the tasks and techniques in national and international cash management as well as approaches to optimizing disposition, payment transaction management and short-term liquidity planning.

Topics:

Organizational structure - tasks, interfaces
Working capital - the "plasticine" of the cash manager
Disposition - meaning, approaches, performance evaluation, systems
Cash flows - success through improved logistics
International Cash Management - Euro Pooling, Netting

Aim:

At the end of the seminar, you will be familiar with the most important tasks in cash management as well as specific optimization options in the field of working capital management. Furthermore, the most important implementation steps in the introduction of cash pooling and netting concepts are presented.

2018 Speaker

Thomas Schörner
Partner at Schwabe, Ley & Greiner