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23WA-2628: Cash Forecasting, Reporting and Metrics: Managing the Lifeblood of the Business (Webinar)

If you have questions about this event, please call us at 952-831-2707.

Wednesday, July 5, 2023
8:00am - 10:00am Central Time
2 CPE (2 technical)

Financial managers and executives need to create cash projections that are relevant, current, and accurate. Too often cash planning is reactive, leading to inefficient, chaotic, and unreliable forecasts. Organizations never want to find themselves short in the availability or timing of cash. Proper cash forecasting and planning can avoid such cash shortfalls. This session will explore proactive approaches to cash forecasting.

Major subjects

  • Key components of the Cash Flow model
  • Receipts and Disbursements model
  • Applying uniqueness for your organization, your industry, the macro environment
  • Incorporating strategic analysis into cash forecasting
  • Using reporting and metrics to make cash forecasting more complete
  • Benchmarking as a tool to improve the accuracy of your cash forecasting

Learning objective(s)

  • Develop a full appreciation of what cash forecasting really means
  • Understand today's cash planning process, tools, techniques, and models
  • Identify approaches to make your cash forecasting more comprehensive and relevant to the current environment
  • Recognize key considerations in cash forecasting:-How much cash?-How far the horizon?-Purpose? how used? for whom?-Sources of information

Who should take this program?

Corporate financial leaders, corporate financial managers, CEOs, CFOs, controllers, accountants, board members, advisors, and consultants. CPAs in public practice and CPAs in industry.

Fees

Our records indicate you are a nonmember. If you register, you will be charged $79.00 (Standard Nonmember Fee). Members: Please log in to receive member fee.
Standard Member Fee $79.00
checkmark Standard Nonmember Fee $79.00

More program information

Instructor Richard Karwic, MBA
Location Online
Area
of study
Management
Field(s)
of study
Finance - Technical (2.0)
Level Intermediate
Format Group Internet Based
Sponsor Business Professionals' Network, Inc.
NASBA ID#: 107810
Prerequisites Prereq. Some corporate accounting or finance experience.
Advance
prep
None
Cancellation
policy
Receive a full refund if you cancel at least four business days before the event start date. Learn more

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If you have questions about this event, please call us at 952-831-2707.