Skip to main content

The Controllership Series - Addressing Cash Flow and Forecasting Uncertainty

-

Add to Calendar

Webcast

1.50 Credits

Member Price $49.00

Non-Member Price $99.00

Overview

These are uncertain times. With constant economic fluctuation, geopolitical uncertainty and inflation pressures, corporations and their professionals are facing challenges at every turn. The Controllership function is accustomed to dealing with changing variables but when the
change is constant and every evolving, even the simplest of tasks like cash flow and cash forecasting can become difficult. 

This webinar is to focus on what methods the controller can elicit to attempt to address the current uncertainty when working with their cash flow issues and forecasting. Of course, there are basic measures that can be employed such as:

  • Proactively managing receivables and payables
  • Automate your accounts payable and receivables process
  • Keep business expenses at a minimum
  • Work with digital methods of payment from vendors
  • Use credit wisely

However, this webinar will explore methods used to create and manage your cash flow and forecasting processes. These methods go one-step past your typical forecasting to enable management to explore various alternatives and scenarios for the business.



  • Course Instructor: Lynn Fountain
  • Highlights

    • Accounting
    • Finance
    • Cashflow

    Prerequisites

    None

    Designed For

    Controllers, Accountants, Finance Professionals, Auditors

    Objectives

    • Examine cash forecasts and estimates
    • Evaluate scenario planning
    • Identify steps of scenario planning
    • Evaluate time-series analysis
    • Discuss methods of survey’s, research and interviews
    • Examine the process of cash flow
    • Discuss methods of cash flow forecasts and estimates

    Preparation

    None

    Notice

    This course is provided by a third-party vendor. Please note that login instructions will not be available in the ‘My Upcoming CPE’ section of the NESCPA website. Instead, the login instructions will be sent directly to you via email by ACPEN. Upon completing the course, your hours will be recorded in the ‘My CPE Tracker’ section of the NESCPA website.

    Non-Member Price $99.00

    Member Price $49.00