Join 400+ senior decision-makers from Europe’s top corporates, banks, fintechs and advisors for case-led insights, future-focused keynotes, and hands-on workshops that deliver immediate impact.

Macroeconomic Outlook Corporate Case Studies Technology & Innovation Private Equity Insights AI for Working Capital Digital Euro & Digital Bills Operational Working Capital Cash Forecasting Deferred Payments Receivables Securitisation

Look out for our Agenda Reveal in September!

Agenda highlights

Private Equity Insights

Subhi Sherwell of TPG on how to use working capital levers to drive value creation and portfolio performance.

AI for Working Capital

Dr. Robert J. Dijkstra shares practical AI applications to uncover hidden cash opportunities and improve forecasting accuracy.

Operational Working Capital

KPMG experts lead workshops on cross-functional strategies to optimise payables, receivables, and inventory.

Macroeconomic Outlook

Rabobank’s chief economist on the forces shaping global trade—and how working capital strategies should adapt.

Corporate Cases

Dozens of treasurers, procurement heads and CFOs tell their working capital success stories.

Technology & Innovation

Markus Wohlgeschaffen on how the Digital Euro can automate supply chain finance.

Who should attend?

  • Corporate treasurers, CFOs, procurement & supply chain leaders looking to unlock liquidity and strengthen supplier resilience.
  • Teams tackling SCF, receivables, inventory finance, and cross-functional working capital.
  • Banks, fintechs, consultants, and advisors ready to showcase solutions and meet qualified corporate buyers.
  • Innovators with new approaches to AI, digital instruments, and real-time treasury.