THIS EVENT IS NOW BOOKED OUT
Speaker: Dimitris Karagiorgis, CRH Group Treasury
Over the last 15 years Dimitris has worked for a variety of technology and corporate finance teams. Having gained a wide experience in financial, management, statutory and treasury accounting, Dimitris focuses on bringing forward the profile of the accounting function in adding continuous value to the organisational operations of CRH.
Topic Outline:
As cash flows have been elevated to a primary survival mechanism for most large and small organisations in the recent years, the seminar will examine the following:
- Revisit the mechanics of the statement of cash flows, for financial as well as management reporting.
- Explore cash management techniques of the availability and uses of cash and debt, including using KPIs for analysis.
- Assess the ratio analyses on amended cash flows that rating agencies use for the covenant thresholds they set, as a means of company evaluation.