Cash conservation and management: Keeping the cash flowing
In these times of uncertainty, the need for companies to have a robust cash forecast in place has never been more critical. This provides them with a clear visibility of their cash position, allowing them to make informed decisions on their cash conservation activities. In this session, we discuss common cashflow challenges, why companies need to know their liquidity position, possible initiatives to improve cash position and the tax considerations that can be applied.
Speakers:
Tan Siow Ming | Deals Leader, PwC Malaysia
Ganesh Gunaratnam | Working Capital Management Leader, PwC Malaysia
Pauline Lum | Tax Director, PwC Malaysia
Highly recommended for:
CEOs, CFOs, Treasurers, and those who oversee their company’s finances