A Blueprint for British Business - Cash and Liquidity
 
 
18/09/2012
08:30 - 09:00Registration and networking breakfast
09:00 - 09:10Chair’s welcome and introduction
Brian Groom, Business and Employment Editor, Financial Times
09:10 - 09:30Opening address: Outlook for markets – putting cash in context
Trevor Williams, Chief Economist, Lloyds Bank Wholesale Banking & Markets
09:30 - 09:40Q&A
09:40 - 10:50Panel debate: Managing cash and liquidity in uncertain times
Ron Anderson, Professor of Finance, London School of Economics
James Davenport, Finance Director, innocent
Stephen Houghton, Director, Financial Risk Advisory, Capital Markets, Lloyds Bank Wholesale Banking & Markets
Henri Servaes, Richard Brealey Professor of Corporate Governance, London Business School - IFA

Moderated by: Brian Groom, Business and Employment Editor, Financial Times

  • How are our speakers reassessing their capital priorities and refocusing their allocation of capital and liquidity across different activities, business lines and geographies?
  • How can cash flow management be optimised to deal with fluctuations in sales, currencies, commodity prices and market conditions?
  • How can companies ensure liquidity in uncertain markets?
  • What do businesses need to do to gain end-to-end visibility over cash flows to improve accuracy of forecasting?
10:50 - 11:00Chair’s closing remarks
Brian Groom, Business and Employment Editor, Financial Times
11:00 - 11:30Refreshments and networking
11:30Close of forum