What :

Cash forecasting and cash reporting: why is this key in the startup phase?

- How to build a cash forecast? (short-term, mid-term)

- How to monitor your treasury?

- Make it easier: leveraging web-banking platforms

When : April 16 th - from 2:30 p.m. to 4.30 p.m

Who :

Celia Rul-Fabiani was Finance Director of a small international Group, supported by an investment fund. In 2019 she has joined EY as a consultant in financial advisory services, where she works on corporate treasury management engagements.

Where : 2 options

1 - At ZEBOX office - Frioul meeting room

2 - Join the masterclass by ZOOM - a link will be sent to all the attendees the days before the event

Who : Célia Rul-Fabiani from EY

Please note : In the current context any events can be cancelled

1- This event is only for ZEBOX ecosystem

2 - Arrive at the agreed appointment time

3 - All cancellations within 48 hours before the appointment is not allowed.

4 - The meeting will also be available in video (a zoom link will be communicated to you)

5 - The indicated times of ZEBOX events are those of ZEBOX HQ: Marseilles local time (CET)