Cash Flow Forecasting and Liquidity Management

Two (2) Half-day sessions / 8.0 CPE CREDITS / LED BY CARL SEIDMAN

We are currently scheduling corporate virtual and on-site programs only. No public dates have been scheduled at this time.

Nothing is more important than knowing

where your cash is coming from

and where it’s going

Now more than ever, a thorough understanding of company cash flow and working capital is essential to financial health and prosperity. In addition, it’s vital to understand causes of cash bleeding and remedies for working capital improvement. In this program, attendees will discover the various causes of cash flow constraint and how to address them.

ATTENDEES WILL LEARN:

Causes of longer cash conversion cycles and poor working capital planning
Cash flow forecasting and liquidity best practices
Strategies for cash flow improvement and corresponding cautions in environments of uncertainty
Modeling techniques and software solutions for more effective cash flow forecasts and management
Scenario forecasting and tangible actions to be taken to solve cash flow problems.
Options for cash liquidity forecasting tools and cash liquidity forecasting software.

KEY MODULES, OBJECTIVES & TAKEAWAYS:

Cash flow management overview
Causes of cash flow problems and bleeding
Strategies for cash flow improvement and corresponding cautions in an environment of uncertainty
Techniques and tools for effective cash flow management
Implementing cash flow management and liquidity scenario forecasting
Technology solutions: What are options for cash liquidity forecasting software and modeling tools

WHO THIS PROGRAM IS FOR:

Seidman Global LLC is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.