Webcasts - Taking Cost and Liquidity Management to a New Level–Bankruptcy Lessons for the Non-Bankrupt

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Webcasts

Taking Cost and Liquidity Management to a New Level–Bankruptcy Lessons for the Non-Bankrupt

Release Date: February 2009
ID: V-0293-09-CH

Within enterprise cost management discussions, companies show a growing interest in optimizing cash management due to unstable vendors, slowing customer demand, and wavering support from their lenders. Companies are in the middle of a perfect storm. On one hand, demand has shrunk significantly, resulting in slowing operating cash flows. On the other, frozen credit markets have further tightened liquidity and operating flexibility. With customers reluctant to spend, suppliers apprehensive to ship as a result of slowing payments, and banks unwilling to lend, more and more companies edge closer to crisis. This webcast will discuss how companies can navigate the perfect storm of integrating their costs and enterprise cash management structures.

This webcast will discuss:

Managing the factors that impact slowing operating cash flow
Addressing all aspects necessary to operate in an increasingly unstable business ecosystem
Employing key strategies from Deloitte Financial Advisory Services to take charge of your enterprise cash management systems

Panelists:

Rick Ferraro, Director, Deloitte Consulting LLP

Sheila Smith, Principal, Deloitte Financial Advisory Services LLP

John Doyle, Director, Deloitte Financial Advisory Services LLP

Moderator:

Sue Negrey, Program Director, The Conference Board