European Union Chamber of Commerce in China
Finance and Taxation and Banking and Securities Working Group
[Online and Onsite Working Group Meeting] “How to Stop Worrying About Cash-Flow”
Date: Tuesday, September 28th
Time: 4:00pm-5:00pm (GMT+8, China time)
Venue: Zoom (线上活动) | Shanghai Office, Unit 2204, Shui On Plaza, 333 Middle Huaihai Road, Huangpu District, Shanghai, 200021 (上海市淮海中路333号,瑞安广场2204室)
Register here before September 27th, noon. Online participants will receive a confirmation email with the Zoom link after registration closes on the 27th.
Dear Members,
The Finance & Taxation Working Group would like to repropose a well-received topic that we discussed back in 2020. We are pleased to invite you to the meeting “How to Stop Worrying About Cash-Flow”, which is taking place on September, 28th, 16:00-17:00, on Zoom and at the Shanghai office of the European Chamber.
Amid the COVID-19 pandemic and global economic uncertainty, businesses in China have faced exceptional difficulties in keeping their operations going while looking for solutions to their financial woes. At this meeting, Russell Brown OBE, Managing Partner of LehmanBrown International Accountants, will discuss how companies, regardless of size, can manage their finances to outlive crises and avoid short-term cuts or ill-informed strategies.
The presentation will look into all aspects of cash-flow management, from the procedures necessary for making a forecast to the proper administration of a business balance sheet. By the end of the meeting, participants will have learnt about:
- Cash-flow Trends
- Essential Procedures for Effective Cash-flow Forecasting
- Avoiding Inaccurate Forecasting
- Managing the Balance Sheet
- Shrinking Business Expenditures
- Proper Management of Receivables
- Tightening or Downsizing and Government Assistance
Agenda
- Opening Remarks and Introduction by Alexander Prautzch, Vice Chair, Finance and Taxation Working Group
- Presentation by Russell Brown OBE, Managing Partner, LehmanBrown International Accountants
- Q&A
- Closing Remarks by Alexander Prautzch, Vice Chair, Finance and Taxation Working Group
We look forward to having you join us for this meeting, don’t forget to sign up before September 27th, noon.