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Cash Flow Forecasting Fundamentals

What is Cash Flow Forecasting?

Complimentary On-Demand Learning for Everyone

Cash flow forecasting is the process of obtaining an estimate or forecast of a company’s future financial position. What are the benefits of cash flow forecasting, and what types of forecasts are commonly performed by the treasury function? This webinar provides an overview of the forecasting process and introduces some of the principal cash flow forecasting methods and best practices in forecasting.

Webinar Agenda

  • Purpose of Cash Flow Forecasting
  • Issues and Opportunities in Cash Forecasting
  • Types of Cash Forecasts
  • The Cash Forecasting Process
  • Cash Forecasting Methods
  • Best Practices