We are pleased to invite you to attend our coming webinar on Cash Flow and Planning animated by Coralie Brancart Financial Director at Argafin.

Forecasting cash flow accurately and maintaining liquidity are even more critical in an uncertain economy.
And the better the forecast, the better your company's profitability.
The objective of this session is to enable entrepreneurs and investors to achieve greater profitability with more effective cash flow planning and forecasting.

Agenda:

• The general concept of cash planning
• The Cash flow statement (step by step) and the forecasting
• Practical Cases
• Questions