NeuGroup for Working Capital Optimization 2026 H2 Meeting
IN-PERSON
6:30 PM PDT
(Event time zone)
Oct 28 – Oct 29, 2026
# Working Capital Optimization
Overview
Please join us on October 28-29, 2026 at the NeuGroup Working Capital Optimization Meeting sponsored by Falcon Group and BBVA, where senior treasury and finance leaders will convene for focused, peer-driven discussions on strengthening liquidity and resilience in an increasingly volatile environment. The meeting will examine how organizations are elevating working capital from a tactical concern to a strategic priority that supports balance sheet flexibility and long-term value creation.
Set against ongoing geopolitical uncertainty, shifting trade policies, and tariff-driven disruption, conversations will center on the critical importance of liquidity, and the practical steps companies are taking to protect and unlock cash. Members will share real-world approaches to building a sustainable cash culture, managing external shocks, and pulling internal levers to improve working capital performance across the enterprise—leaving with clearer priorities, proven frameworks, and practical ideas they can implement immediately within their own organizations.
Schedule at a Glance
Wednesday, October 28, 2026
6:30pm - 9:30 pm: Welcome Reception and Dinner - Wayfare Tavern, 201 Pine St, San Francisco, CA 94111
Thursday, October 29, 2026
8:30am - 5:00pm: Full-Day Peer Group Meeting - Mosaic, Three Embarcadero Center, Lobby Level, San Francisco, CA 94111
NeuGroup 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 submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
This event is eligible for up to 10 CPE credits.
Chatham House Rule
All NeuGroup meetings and engagements are conducted under the Chatham House Rule. By participating in the event, you agree to adhere to this standard. As a reminder, there should be no discussions or collusion with your competitors of agreements or concerted actions that may restrain competition. This includes the improper exchange of information concerning company specific current or future prices, price levels, pricing formulas, credit terms, discounts, costs, terms, or other features that can impact prices.
