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In the first part of this two-part webcast series, you'll explore how to plan and set up a short-term cash flow forecast
First, you'll review some of the benefits of cash flow forecasting, then consider the prospective users of the cash flow forecast and how their requirements guide the setup of the forecast.
You'll also learn about forecast attributes and format, types of cash flows, and some fundamental short-term forecast techniques.
This webcast should be useful to finance and business professionals setting up a first cash flow forecast or for those who want to refine an existing cash flow forecast.
This webcast will teach you to
plan properly for good cash flow forecasting
choose appropriate attributes, including time horizon and forecast interval
understand basic cash flow forecast methods
update and refine the forecast as needed
- Fundamentals of cash flow forecasting
- Benefits of cash flow forecasting
- Types of forecasts
- Planning the cash flow forecast
- Setting up the time horizon
- Forecast interval
- Foreign currencies
- Forecast format
- Types of cash flows
- Forecast method
- Forecast updating
If you want to go deeper, check out the second part of the cash flow forecasting series, where you'll learn about tools and techniques for refining your short-term forecast.
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