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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.
- Introduction to Cash Flow Forecasting
- The Cash Budget
- Cash Flow Forecasting Methods
- Cash Flow Forecasting Accuracy
- A Step-by-step Guide to Developing a Cash Forecast