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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.
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
- 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
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.
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A screen shot of the "test your system" tool
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