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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.

CLICK HERE to be notified about future dates and open-enrollment program announcements

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:

  • CFOs

  • Directors of finance

  • Controllers

  • Business owners

  • AR/AP professionals and analysts

  • FP&A professionals

 
 
 
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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.