Mastering short-term Cash Flow forecasting
Learn how to develop a short-term cashflow forecast from scratch and optimize interest income/expenses. Ideal for CFOs, Treasurers, and Finance managers.
What you’ll learn
- Develop a short-term cashflow forecast from scratch.
- Understand the various benefits of using a short-term cashflow forecast.
- Manage day-to-day liquidity in an efficient manner.
- Understand the cash forecast templates and business scenarios.
- Optimize interest income and interest expenses
According to a Big 4 survey of 220 CFO’s and Treasurers, more than half of the CFO’s and Treasurers mentioned cash forecasting as their top-most priority. In this course, I am going to take you through the step-by-step process of short-term cashflow forecasting. Starting from a blank spreadsheet, I will demonstrate, how you can build a short-term cashflow forecast from scratch. You will also learn the various advantages and uses of a short-term cashflow forecast. I will show you how you can make important financial decisions for your organization using a short-term cashflow forecast like managing day-to-day liquidity, managing payment obligations, ensuring timely collections, managing loans & borrowings, managing investments, improving interest income, reducing interest costs, understanding future cash positions, performing variance analysis.
This course will help you become an expert in short term cash management and impress your bosses and colleagues and add value to your team and organization. Implementing a short-term cashflow forecasting process in your organization will help you improve the profitability of the company, offer you greater visibility in to your bank account balances, help you make day-to-day tactical decisions and enhance the control you have on your uncertain future cashflows. By the end of this course, you will be able to develop a short-term cashflow forecast for your organization independently and help your senior management in making data-driven decisions.
Who this course is for:
- CFOs, Treasurers, Treasury managers, Finance managers, Accountants, Entrepreneurs
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