November 21, 2022


2 Total CPE Credits


Cash Forecasting, Reporting and Metrics - Managing the Lifeblood of the Business

Learning Objectives

  • Develop a full appreciation of what cash forecasting really means
  • Understand today’s cash planning process, tools, techniques, and models
  • Identify approaches to make your cash forecasting more comprehensive and relevant to the current environment
  • Recognize key considerations in cash forecasting:
    • How much cash?
    • How far the horizon?
    • Purpose? how used? for whom?
    • Sources of information

Major Topics

  • Key components of the Cash Flow model
  • Receipts and Disbursements model
  • Applying uniqueness for your organization, your industry, the macro environment
  • Incorporating strategic analysis into cash forecasting
  • Using reporting and metrics to make cash forecasting more complete
  • Benchmarking as a tool to improve the accuracy of your cash forecasting

CPE Credits Available

Total CPE

Things to Know About This Course


Some corporate accounting or finance experience.

Advanced Preparation

None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.

Intended Audience

Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.



This event has ended.