Description
In Cash Flow Mastery: Deep Dive Modeling – Level 2, finance professionals build upon the foundational skills from Level 1, deep diving into advanced techniques and processes necessary for maintaining a comprehensive cash flow management process. deepen expertise and tackle the complexities of cash flow forecasting and comprehensive model management.
You’ll Learn:
- Method to predict future sales more accurately
- Advanced aging and rollforward techniques for accounts receivable and payable
- Payroll components and schedules to forecast more effectively
- Capex investment with planning and precision
- Debt schedules and optimization of payment strategies
- Variance analyses to drive decision-making
- How to roll forecasts forward, update them with actuals, and integrate your 13-week cash flow forecast with a 12-month strategic outlook
