Finance and Cash Flow: the Basics

18.06.2020 Collins Rex
Finance and Cash Flow: the Basics

How critical is cash? Some would argue Cash is King. That the Cashflow Statement says much more about the health of a business than it gets credit for. Accountants and investment analysts will look at this with a slightly different lens and priority, but most SMEs, anywhere in the world, live or die by cash.

The next session in the GTPA’s “Business Health Check” series is focused on exactly that – “Cash Management and Supply Chain Finance (SCF) during COVID-19”.

Joining us for this session we have global trade and supply chain finance experts from Canada and the US to discuss the following topics, including:

  • Can we get real on cash flow management?
  • Practical points on cash flow management
  • Cash conversion cycle
  • Supply chain finance management
  • Accounts receivables management
  • Accounts payable management
  • Supply chain management as a strategy


Alexander R. Malaket, CITP, CTFP, is President of OPUS Advisory Services International Inc., established in 2001, focusing on international business, trade and investment with a specialism in trade finance/supply chain finance. Alexander is a Director of GTPServices and Chair of the International and Technical Advisory Committee for the GTPA.

Craig Weeks is an independent consultant for organizations needing Trade Finance, Supply Chain and other Transaction Banking expertise. Craig is currently contracted to Capital and Credit Risk Manager (CCRM), a Singapore-based FinTech, as Chief Representative for the Americas. Craig is the Trade and Supply Chain Finance Advisor for the GTPA.

Event details:

Tuesday 23rd June at 7pm (EST, EDT)/ Wednesday 24th June at 10am (AED)

Join us for this free online session, by registering here: