Forecasting Cash Flow

Website http://www.onlinecompliancepanel.com/webinar/ForecastingCashFlow-501048/OCT-2015-ES | Edit Freely

Category Forecasting Cash flow, cash Flow, cash Flow analysis

Deadline: October 21, 2015 | Date: October 22, 2015

Venue/Country: online Webinar, U.S.A

Updated: 2015-10-01 14:22:24 (GMT+9)

Call For Papers - CFP

Instructor: Ronald A Sereika

Product ID: 501048

Areas Covered

How to get your customers annual sales numbers

Which customers to choose for your forecasting

How to compile historical data for your future use

How to set the percentages you will use for forecasting

Learn the variables that will affect your outcome of forecasting if you do not account for them

Learn what a Phoenix Hecht study does and how you can have one done by your bank

Learn that all the tools you need to forecast you have at your fingertips now

Objectives of the Presentation

How to build your profile and prepare it each month to begin your forecasting

Understand more of what your treasury department's needs are

Understand that if you are over or under on your cash projections that it can have an adverse effect on your companies' cash (Borrow/not borrow)

Help educate your boss on how you can predict cash each month and be closer than they are

Understand that a simple thing like a holiday or which day a month ends on truly effect your cash number

Your customers can be trained to pay you when you want and you will learn how

Why Should you Attend

The method you will learn is simple to use and unique to each company. If you do the pre-work to understand your customers and how they pay you will be able to zero on your monthly forecast.

Who can Benefit

People in Treasury

Credit Managers

Accounts receivable managers

Controllers

Anyone who has the responsibility to forecast their monthly cash

For Registration -

http://www.onlinecompliancepanel.com/webinar/ForecastingCashFlow-501048/OCT-2015-ES

Note : Use coupon code 1371 and get 10% off on Registration