April 22 & 24 | 1 - 3:00 PM ET
Credits: CTP/CCM: 4.8 | FPAC: 4.8 | CPE 4.8 | CPE Field of Study: Finance
Learning Objectives
- Develop a Weekly Cash Flow Forecast: Construct a detailed, short-term cash flow model from the ground up, encompassing elements such as sales and collections, operating expenses and payments, payroll, capex, and financing.
- Navigate Business Turnarounds: Examine operational improvements to remedy liquidity crises and formulate strategies for revitalization.
- Integrate Financial Forecasts: Seamlessly connect short-term cash flow forecasts with longer-term financial projections to ensure cohesive and strategic financial planning.
Description
This workshop offers a comprehensive, step-by-step approach to building a weekly cash flow forecast model. Participants will explore cash flow drivers and constraints, implement effective forecasting techniques, and integrate short-term cash flow models with long-term financial plans. The workshop is designed to equip FP&A and treasury professionals with practical tools that can be applied immediately. Ideal for finance and accounting professionals, including those in corporate finance, FP&A, private equity, treasury, turnaround and restructuring, and distressed investing.
Speaker
Carl Seidman
CPA, CSP | Microsoft MVP
Seidman Financial
