Live Webinars

Presented in a highly interactive and easy-to-understand format, this webinar explores essential cash flow elements including accounts receivable, accounts payable, accrued expenses, payroll, capital expenditures, professional fees, funding, and financing.  See how these tools are utilized in real-time to diagnose problems, explore the underlying and hidden issues behind them, and offer solutions to remedy liquidity challenges.

Learning Objectives
•  Understand the Construction of a Cash Flow Forecast: Learn how to interpret a detailed cash flow forecast that reflects a business's operating and financial activities.
•  A Diagnostic Tool for Business Health: Utilize the forecast model to identify key drivers of performance improvement opportunity and causes of distress, helping you measure the magnitude and timing of these levers.
•  Strategic Planning and Prioritization: Discover how cash flow forecasting can guide operational decisions and prioritize actions based upon impact.