EBITDA Doesn’t Pay Your Bills—Cash Flow DoesTuesday, August 26, 2025
11:00 a.m.–12:00 p.m. PT
What every CFO needs to know about operational cash flow
As a finance leader, you know that EBITDA may look impressive on paper—but it doesn’t pay bills, repay debt, or drive sustainable growth. The real engine of business health is operational cash flow. So, how do you ensure your organization is generating and managing cash where it matters most?
Join us for a focused, practical session designed for finance executives who want to move beyond surface-level metrics and drive real financial performance.
In this virtual event, you’ll discover:
- Why EBITDA falls short for finance leaders: How to bridge the gap between reported earnings and actual liquidity.
- The three core drivers of operational cash flow: Aligning revenue growth with cash flow objectives, identifying hidden drains on profitability, and how to accelerate your cash conversion cycle.
- Actionable tools for finance leaders: A cash flow checklist to benchmark and improve your organization’s cash flow management with real world examples.
Featured Speakers
Oana Labes
President
Financiario
Ranga Bodla
VP, Field Engagement and Marketing
Oracle NetSuite