Four Pillars of Best-in-Class Cash Flow Forecasts

Lunch and Learn

Presenters: 

Bernice van der Velden, High Radius

Session Description: 

While there is no “silver bullet” to solve every company’s cash forecasting roadblocks, having the right processes in place is a good start. AI is bringing a new focus to cash forecasting with brand new solutions to age-old processes.

What and how you measure success will vary depending on your business, industry, and goals. It starts with a detailed self-assessment of your existing cash forecasting processes. This is essential to isolate gaps in your performance and identify opportunities for improvement. A better forecast can directly reveal potential liquidity constraints ahead so that the treasury department can proactively mitigate challenges.

The Cash Forecasting Maturity Model can help decision makers perform an in-depth evaluation of their current cash forecasting processes and identify clear next steps to become best-in class.

Join our presenters they walk attendees through the Cash Forecasting Maturity Model and build robust process areas regardless of organization size and complexity.

Key Takeaways:

1. Approach – Why a company should consider both an indirect FP&A forecast and a direct bottom-up forecast
2. Data – How data could be used to create an objective A/R and A/P
3. Modelling – How to ensure treasury is utilizing the right models for each category
4. Variance – Why having variance analysis over multiple time horizons can increase your credibility with your CFO

Credits:

Approved for up to 1.2 FP&A recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.

Approved for up to 1.2 CTP recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.

Fees:

Waived.  Thanks to the generosity of our sponsor.

Session Sponsored by: 

Instant Registration Link:

https://attendee.gotowebinar.com/register/5101507869324612878