Cash Flow Forecasting | Advanced
Improve the accuracy of your forecasts and maximise the benefits of improved cash generation
This course will not only set the context for and highlight the importance of cash flow forecasting in today’s complex business environment, but will also illustrate how to optimize forecasting processes in order to deliver value for your company.
Who should attend?
This course is designed for treasury, finance and banking professionals and leaders who are seeking to identify proven ways to enhance the effectiveness of forecast processes and methodologies used to deliver value across an enterprise.
- Today's treasury landscape
- Importance of cash forecasts
- Constructing an effective forecast model, tools and processes
- Technology as an enabler
- Best cash forecasting practices
- Enhancing shareholder value via cash forecasts