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Webcast description

In the second part of this two-part webcast, we look at refining a short-term cash flow forecast.  We will review how to manage variances, including short- term versus long-term forecasting, working your network, and using cash flow trend analysis. 

This webcast may be of interest to finance and business professionals setting up a cash flow forecast or for those who want to refine an existing cash flow forecast.  
 

Presenter: Karen Horcher Read more

This webcast will teach you to

• understand some techniques for analysis of cash flows
• differentiate creation of short-term and longer-term cash flow forecasts
• determine whether you require a foreign currency cash flow forecast
• consider your cash flow network and tools to enhance cash awareness
  

Presentation outline

• Cash flow analysis
• Basic forecasting techniques
• Analysis of cash flow trends
• Expanding the forecast horizon
• Indirect versus direct
• Longer-term forecasts
• Forecaster's role
• Handling foreign currencies

Companion webcast

If you want to go deeper,  check out the first part of the cash flow forecasting series, where you'll learn about the basics of setting up a short-term forecast.

How to access your On Demand Webcast

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5. Your webcast will now begin. You can pause, rewind, and rewatch your webcast as much as you like until the webcast expires.
   
   This webcast will be available to you for at least 90 days from the date of purchase.

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                   A screen shot of the "test your system" tool

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Karen Horcher, CFA, CGA, provides expertise in treasury and finance for multinational corporations and financial institutions. She began her career trading currencies, interest rates, and derivatives and later moved into financial risk management. Karen’s recent projects involve assisting management and boards with treasury and cash management issues, development of financial policies and processes, analysis of derivatives losses, and she has also acted as an expert for legal and regulatory authorities. The author of several finance books including Essentials of Managing Treasury and Essentials of Financial Risk Management, both published by Wiley, Karen is a frequent seminar leader and speaker on financial topics. She is a Certified General Accountant (CGA) and holds a Chartered Financial Analyst (CFA) designation.