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Webinar Recording

Raising your cash flow IQ to drive growth: Visibility, predictability, and control

Date: Wednesday, September 10, 2014
Time: 2:00 pm - 3:00 pm EDT
Join us to discover best practices and common pitfalls in cash forecasting and cash flow planning. Learn to unlock the strategic value of understanding your company’s cash position at any given time.

Our speakers will discuss how to…

  • Avoid common mistakes in cash forecasting
  • Identify data that matters and avoid data overload
  • Align data and technology to deliver dynamic cash flow forecasting
  • Analyze cash flows and related data to identify strategic opportunities for your company

This webinar features guest speaker Paul Vickers, VP of Finance & Administration at PARTEQ Innovations. Paul will walk us through his company’s journey of implementing a software system to automate cash flow planning and forecasting, delivering visibility into strategic opportunities for his organization. Paul will share lessons learned and cite specific examples of how technology has helped him make better decisions for his business.

After attending this event you will be able to:
Understand how to overcome hurdles in delivering cash flow forecasts that add value for your company
Identify key drivers that impact the effectiveness of cash flow forecasting at your company
Understand how to recognize signals in the dynamics of your company’s cash flows to uncover strategic opportunities


Keith Bergman, Managing Director, Ledgewood Advisory Group
Keith Bergman
Managing Director, Ledgewood Advisory Group
Keith Bergman is an international treasury advisor with 33 years of experience working with multinational corporations, top-tier financial institutions and software vendors including included BM, P&G, Ford, Siemens, HP, GE, AIG, Barrick Gold, Haas Group International, Huawei and OmniSource . He is deeply experienced in cash management, cash positioning and cash flow forecasting, a specialist in financial and derivative accounting as it relates to ASC 815, 820, IFRS 9 and 13, and his experience encompasses business consulting, software development and TMS implementation.

Throughout his career has successfully advised clients on hedging accounting relative to foreign exchange, interest rate and commodity instruments. He has advised on the formation of treasury accounting departments, defined accounting treatments, designed management dashboards along with defining cash positioning, and cash flow forecasting processes and best practices. Keith holds a Bachelor’s degree in Accounting and an MBA in Finance.
Paul Vickers, Vice President, Finance and Administration, PARTEQ Innovations
Paul Vickers
Vice President, Finance and Administration, PARTEQ Innovations
Paul Vickers, CPA-CA, CPA (Illinois) is responsible for the finance and administrative functions of PARTEQ Innovations where he provides professional accounting and tax services to the organization and its spin-off companies. For more than a decade he has applied his expertise to helping innovative technology companies grow, with responsibility for all of their accounting, taxation and financial reporting and controls, as well as monitoring licensing agreements, equity holdings and banking relationships. He is a member of the Chartered Professional Accountants of Ontario.
Moderated by: Ernie Humphrey, Educational Programs Leader, Proformative
Moderated by: Ernie Humphrey
Educational Programs Leader, Proformative
Ernie currently serves as the CEO of 360 Thought Leadership Consulting and as the Educational Programs Leader for Proformative. 360 Thought Leadership Consulting helps companies define and unlock the strategic value of their thought leadership programs by delivering comprehensive marketing services and business development strategy consulting. Previously Ernie served as the Vice President, Educational & Marketing Programs for Proformative. Ernie has overseen the content and execution of over 200 events designed to further the careers of finance and accounting leaders and related professionals. Formerly, Ernie served as the Director of Treasury Services and as a Director of the Corporate Treasurers Council for the Association for Financial Professionals. Ernie has extensive experience in the areas of educational program development and execution, online marketing, website content management, international cash management, and acquisition integration. Ernie has a BS and MS in Economics both from Purdue University.


Event Sponsor Prophix
Prophix - Prophix is a leading developer of innovative performance management solutions designed to automate financial and operational processes, making companies more profitable and reducing their risks. Thousands of finance leaders in nearly one hundred countries use Prophix to empower their organizations and gain valuable insight into business performance. Prophix and its partners deliver superior value by combining high-end functionality with low cost-of-ownership and fast implementations. With powerful and adaptable solutions built entirely on the Microsoft SQL Server stack, Prophix streamlines budgeting, planning, reporting, consolidation, and more.
By filling out this form you will become a member of Proformative, and are subject to Proformative's User Agreement. This webinar is provided to you for free by the sponsor, who may contact you later.

There are no CPE Credits for this Solution Demonstration.