13 April: Projects and forecasting, learn from Heerema Fabrication Group!
Forecasting and the project dimension:
Cash flow forecasting can be quite a challenge, but when subsidiaries of an international corporate work together on different projects, the complexity of forecasting increases even more.
Management will usually request up to date information on expected cash flows per:
-company (or group of companies)
-project (or group of projects)
Efficient insight in these angels of information is only possible when the following criteria are met:
1. Alignment of internal forecasting procedures.
2. Having the right technology
Key note speaker: Mr Bezemer, Tax & Treasury Manager
We have invited one of our clients to share how Heerema Fabrication Group (HFG) is using the TRINITY TMS in combination with their ERP system to manage this process.
The following topics will be discussed:
1. How does the forecast process within HFG work?
2. Technology landscape
3. Tips on a successful implementation
Co-speaker: Philip Wielenga, certified treasurer and TMS expert.
1. Quantify the benefits of the forecast process
2. Get cash flow forecasting on the agenda
3. An overview of the TRINITY TMS
Drinks & bites
For this seminar, the following applies:
Date: Thursday, April 13th 2017
Price: Free of charge*
Location: Van der Valk Hotel, Haagse Schouwweg 14, Leiden
After the presentations, all participants are invited for drinks & bites.
*Please note that there are limited places available. Priority will be given to our relations working in corporate treasury.