Earn up to 17 CPE creditsDelivery Method: Group-LiveProgram Level: IntermediateNo prerequisites or advanced preparation required.

CFO Executive Programs is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN, 37219-2417; Website: www.nasba.org.

For more information regarding refund, complaint and cancellation policies, contact CFO Executive Programs at or , .

• Counting on better working capital management to offset decreased revenues and restore financial equilibrium
  
• Motivating business units to focus on better working capital performance
  
• Identifying and addressing inefficiencies across the financial value chain
  
• Driving cash flow generation with monthly targets, not annual targets, for operating performance
  
• Setting a logical framework for reallocating liberated cash flow
  
• Developing the cross-functional business case for improving working capital performance
  
• Ensuring that supply chain management goals align with working capital performance targets
  
• Integrating financial systems with operating systems for stronger decision-support
  
• Measuring internal levels of liquidity to enhance cash efficiency
  
• Creating a working capital performance scoreboard and measurement system to ensure "one version of the truth"
  

Where will the conference be held?
All session and social functions will be held at the Marriott Long Wharf, 296 State Street, Boston, MA 02109.

How many CPE credits will I receive for attending?
You will receive 14 CPE credits for attending the Total Working Capital Management conference and an additional 3 credits should you elect to attend the Optional Workshop on Sunday, October 24, 2004, for a total of 17 credits.

How do I nominate a speaker?
For information on nominating or becoming a speaker, contact our director of program development: call , fax , or email

What is the conference registration fee and what does it include?
The regular rate is $1295, $1195 for conference alumni. You can save an additional $300 if you register by September 17, 2004. Further discounts are available for groups of 2 or more. Click here for a complete list of registration fees. The conference fee includes complete conference materials as well as admission to all executive education sessions, networking sessions, luncheons, and continental breakfasts. There is an additional fee of $400 for attending the Optional Sunday Workshop.

What is your cancellation policy?
Cancellations received in writing by October 12, 2004 will receive a refund less a $75 processing fee. For cancellations received after October 12, 2004, you will receive a 50 percent credit toward another CFO magazine conference, good for one year. CFO is unable to extend credits or refunds for no-shows.

What is your policy on transferring registrations?
Substitutions may be made at any time. Please call customer service at or , if you would like to transfer your registration to a colleague.

How do I reach customer service?
You may contact our customer service department at (Outside the US call , ) or by email:

What is the dress code for the conference?
Recommended dress for all meetings and social functions is business casual. You may want to bring a sweater or light jacket as hotel function rooms tend to be cool.

What is the weather like in Boston in October?
The weather in Boston in October is usually 45 to 65 degrees. You can check www.weather.com for the current forecast.

How and when can I make hotel reservations?
Please call the hotel directly at and be sure to mention "CFO" to qualify for the discounted price of $199. The hotel does not guarantee this rate after October 4, 2004.

How do I get to the Marriott Long Wharf?
For directions, click here.

Is there parking available at Marriott Long Wharf?
Valet parking is available at the hotel for overnight guests at a flat rate of $36 per night. You can take your car in and out as many times as you like for this one rate. Hourly daily parking prices range from $15 (for one hour) to $40 (for 6 to 24 hours). There is also available parking at the Harbor Garage across the street at the day rate of $28, but this price is subject to change.

How do I get from the aiport to the hotel?
Taxis are available at Logan Airport terminals 24 hours a day for transportation to the Marriott Long Wharf and cabs are stationed right outside the Marriott Long Wharf hotel, so getting one is hardly ever a problem. Cab fares to and from the Airport are about $20 each way.

Can I extend my trip?
The discounted hotel rate of $199 is good from Sunday, October 24 to Wednesday, October 27, if attendees wish to extend their stay.

What can I gain by becoming a sponsor/exhibitor of the Total Working Capital Management conference?
Take advantage of the efforts from our team of experts who create one-on-one opportunities for marketers to reach and influence a definitive audience of senior decision makers. Our success is based upon our ability "to go beyond the page." Our strength is to develop and manage integrated programs that leverage the collective creativity of CFO and our partners in order to create new business opportunities with CFO readers.

How do I find out about other CFO Conferences?
Please visit our events site at www.cfoconferences.com to get up to date information about all CFO events.