AFP Digital Badge: Cash Forecasting Fundamentals
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If you are not a member, click the Register Now button to join.The largest impact Treasury can make on the company is the cash forecast. We know the assumptions are constantly changing but there are ways we can improve the process. Content discusses the types of forecasts, the most appropriate type of forecast for the situation at hand, and what to do when we have excess or insufficient short term liquidity needed to support ongoing operations.
This course is not eligible for CTP or FPAC credits.
Once you pass the quiz, within 72 hours you will receive a digital badge from our partner, Credly. The technology Credly uses is based on the Open Badge Standards maintained by 1EdTech (formerly IMS Global). This enables you to manage, share and verify your competencies digitally.
- Cash Forecasting
- Forecast horizons
- Short Term Borrowing and Investing
- Short-term Funding Alternatives