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Advanced Dynamic Cash Flow Forecasting

September 16 & 18 |  3:00 - 5:00 PM ET

Member: Complimentary | Non-member: $95
Credits: FP&A 4.8 | CTP 4.8 | CPE 4.8
CPE Field of Study: Finance 

PART II OF THE DYNAMIC CASH FLOW SERIES. LEARN ABOUT PART I HERE.

Dive deeper into cash flow management with this two-part, advanced workshop on dynamic cash flow forecasting. Each session, lasting two hours, is designed to expand on critical elements of cash flow forecasting introduced in the open-enrollment webinar. Participants will gain hands-on experience with major drivers and line-items within rolling cash flow forecasts, developing a process for management of their own cash flow forecast models.

Learning Objectives
  • Vendor Payments and Customer Collections: Review in detail various methods to accurately forecast key working capital activities.
  • Business Operations and Cash Flow Management: Synthesize capex planning and financing schedules to ensure a strong grasp of major cash outflows.
  • Mastering the Update and Roll-Forward Process: Examine techniques for bringing in financial date and updating forecasts with new expectations about future performance.
  • Conducting Routine Variance Analysis: Deep dive into analyzing discrepancies between forecasted and actual figures, as well as between different versions of cash flow forecasts.
Who Should Attend:
This workshop is ideal for individuals who attended the initial webinar and are looking to take their cash flow forecasting knowledge to a deeper level, or professionals experienced in FP&A and treasury management, including CFOs, entrepreneurs, and financial consultants looking for advanced skills in financial forecasting and strategic cash management. 
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