Self-Paced Courses

AFP Mini-Course: Cash Flow Forecasting

Members, please login to access content.
If you are not a member, click the Register Now button to join.

A key component of cash in a corporation is timing. When will we have it will determine whether a company can spend to meet its strategic goals. In this mini-course we will cover the basics of cash forecasting and provide a step by step quick guide to help you either implement or improve your current process. This series includes an intro to cash flow forecasting, cash budgeting, methods, accuracy, and a step-by-step guide to developing a cash forecast. 

This AFP course has been approved for 0.6 CTP & FPAC recertification credits. Once you have watched all the videos in the course you will see a link below to complete the quiz. In order to claim the credit for recertification you will need to pass the quiz.

Sneak Peek

  1. Introduction to Cash Flow Forecasting
  2. The Cash Budget
  3. Cash Flow Forecasting Methods
  4. Cash Flow Forecasting Accuracy
  5. A Step-by-step Guide to Developing a Cash Forecast