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A6 - Liquid Diet: Cash Flow & Treasury Management for Contractors 
June 30, 2015   4:35pm - 5:55pm
  Synced Audio / Video / Slides

For contractors, careful cash management isn’t just a competitive advantage – it’s a necessity. In this session we’ll discuss best practices for handling liquid capital on the balance sheet while meeting current cash flow needs. You’ll learn how to conduct a liquidity optimization analysis and walk away with concrete ideas on how to make your cash work for you.

Learning Objectives:
  • Understand the principles of cash flow and duration matching – increase flexibility and limit interest rate risk while keeping cash accessible.
  • Learn best practices for handling liquid capital on your balance sheet while meeting your current cash flow needs.
  • Understand how and why to segment your liquid capital.
  • Discover ways to mitigate organizational risk by using a strong investment policy statement.

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