Lucanet Pro Series – Mastering Cashflow in Lucanet

Managing and Optimizing Cashflow – From Insight to Impact

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About the Masterclass

Ready to move beyond the basics? This advanced session dives deep into the mechanics of cashflow. Learn how to optimize your cashflow inside the Lucanet software and explore how the cashflow operates within the consolidated financial statements. See about best practices to ensure transparency and alignment with financial reporting standards. Enhance your expertise with exclusive insights from seasoned professionals and approach every challenge with confidence.

 

Target Audience

  • Customers who manage or influence financial decisions within their organizations and seek deeper insights into cash flow dynamics
  • Finance leaders, controllers, and decision-makers looking to strengthen their understanding of cash flow in consolidated structures
  • Business analysts and consultants to gain advanced insights to advise clients on optimizing cash flow across complex structures and consolidated statements

Attendance fee

350 eur plus VAT

Lucanet Group Customers: 10% discount
Lucanet Group Partners: 20% discount

Discounts are not combinable.

Speakers

Thomas Kuhnert

Thomas Kuhnert

Partner, Capital Markets Advisory, CFGI

Michael Stocker

Michael Stocker

Partner, Capital Markets Advisory, CFGI

Nicole Roth

Nicole Roth

Senior Consultant, Lucanet

Ignacio Lara

Ignacio Lara

Professional Consultant, Lucanet Iberia

Lars Hilgefort

Lars Hilgefort

Lead Product Financial Applications, Lucanet

Why Attend?

  1. Expert Insights:
    • Gain valuable knowledge from our experts to optimize your cashflow statement for single entity and the whole group statement.
  2. Comprehensive Understanding:
    • Learn to identify hidden risks and inefficiencies in group structures.
  3. Strategic Advantage:
    • Use cash flow insights to drive smarter, faster business decisions.

 

Meet the Experts

  • Thomas Kuhnert – (Partner) CFGI Germany
  • Michael Stocker – (Partner) CFGI Germany
  • Nicole Roth – Senior Consultant
  • Ignacio Lara de la Hoz – Senior Consultant
  • Lars Hilgefort – Lead Product Manager

Agenda/content

09:00-10:30

  • Introduction and Overview
    • Welcome and objectives of the masterclass
    • Addressing Cash Flow Challenges with Practical Examples, among others: Purchase price payments, IFRS 16 Rights of use, and Hedging ― presented by CFGI Germany
  • Optimizing Cashflow in Lucanet – Part I
    • Different Cashflow Methods in Lucanet – Pros & Cons
    • Transaction Types and Schedule in the Cashflow
    • Cashflow structure

 

10:30-10:45

  • Break

 

10:45-12:15

  • Optimizing Cashflow in Lucanet – Part II
    • Fast Solution approach: Resolving Differences with the strategic use of checksums
    • Foreign currency translation in the Cashflow
    • Cashflow in the Budget
  • Cashflow in the consolidated financial statement
    • Cashflow effects of changes on group level - Showcases

 

12:15-13:00

  • Break

 

13:00-14:00

  • Product Update - LarsH
  • Closing remarks and next steps
    • Summary of key takeaways
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