Webinar: Cash planning and reporting in xP&A

The topics covered will be:

Topic 1: Financial Planning:  Expectations in an unpredicable economic environment  

• Why is (cash) planning important in a volatile economic environment  
• What role does balance sheet planning play in cash forecasts: working capital & inventory
• Why is scenario and variance analysis crucial  
• What parameters are key to monitor cash positions  
• What actions can be implemented based on the scenario analysis

Topic 2:  Unlock the power of xP&A: Transform financial and operational planning  

• Demo of xP&A solution Lucanet  
• Use case on sensitivities in cash position

There will be time foreseen for Q&A.

This webinar is free of charge, in English and will be limited in time to allow you to combine this with your daily tasks and schedules. 

For any questions, please contact email hidden; JavaScript is required.