Live Webinars

To effectively manage cash, it is important for the treasury practitioner to master the concepts and techniques used in the process and fully understand the drivers of the organization’s cash flow. By mastering the concepts, treasury practitioners can discuss with banks and third parties how to create efficiencies in cash flow and remove any associated carry costs. Ultimately, effective cash management can be achieved by understanding how the company generates and spends cash and by fine-tuning forecasting models to achieve optimal outcomes.

Learning Objectives
•  Understand the components of a cash flow forecasting model, breaking the cash flows down to easy to define groups that can be trended.
•  Understand the importance of cash flow forecasting to the organization, and be ready to have conversations with decision makers on implementation.