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Efficient liquidity and working capital management

Effective management of working capital and liquidity is one of the most important tasks of a CFO. A company's current financial position and its ability to meet its obligations depend on the state of working capital. That is why the successful experience of companies in managing cash, receivables and inventories is so relevant for business.

15+ speakers

leading experts from various industries

Panel discussion

Panel discussion on a hot topic

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Speakers Of Financial Workshop Kits Congress 2022

Who’s Speaking

At the congress, speakers from the largest companies will present practical cases. Speakers will honestly share not only successes, but also challenges and failures, reveal secrets and give recommendations. Financial planning, risk management, taxation - these and many other topics will be covered at the forum.
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Anais Buckridge

Lead Speaker

Camilla Dickinson

Lead Speaker

Raul Kuphal

Lead Speaker

Khalil Bartell

Lead Speaker

Ebba Haley

Lead Speaker

Karianne Haley

Lead Speaker
Welcome To Financial Workshop Kits Congress 2022

Key topics

  • How to optimize company business processes to free up internal resources

    How to organize a cross-functional working capital and liquidity team

  • How to analyze cash receipts and expenditures and optimize the use of working capital

    How to create a system of continuous analysis of inventory and find a balance of production and sales

  • How to use automation to optimize the process of working with contractors and minimize the level of accounts receivable

    How to speed up the process of repayment of accounts receivable with the help of robotic systems

  • Applications of artificial intelligence in inventory management

    how to identify processes in need of optimization and begin

During the panel discussion, representatives of leading companies will discuss how to build a KPI system and evaluate the results of the team.

Welcome To Financial Workshop Kits Congress 2022

Program Agenda

WORKSHOP 9:00 AM TO 11:00 AM.
Anais Buckridge

Effective Relationship with Banks

How to build an effective relationship with banks: lending, placement of free funds, current banking products

SEMINAR 11:00 AM TO 1:00 PM.
Camilla Dickinson

Where and how to find "extra money"

Sources of hidden reserves in the company to improve financial flow

WORKSHOP 2:00 PM TO 4:00 PM.
Raul Kuphal

Alternative Instruments

Alternative instruments of placing temporarily free funds

SEMINAR 4:00 PM TO 6:00 PM.
Khalil Bartell

Cost Optimization

How to develop a scenario planning of income and cost structure in a group of companies

Welcome To Financial Workshop Kits Congress

Testimonials

Great conference, a lot of useful information!

Nat Dicki

Financial Manager

"With pleasure I attend your events, very chamber but productive event, professional speakers.

Bradford Moen

Director of Corporate Finance

Thank you for the invitation. Very useful conference and timely for me!

Nestor Hickle

Deputy Director for Economics and Finance

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