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 4.8CPE Field of Study: Finance
*This session is presented over two days, September 16 & 18. You must attend both days of this course to receive credit.
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.
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.