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Forecasting Cash Flow Webinar  

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Seminar Summary:

This webinar will show you a way in which you can forecast your monthly cash flow within 95% or better. The speaker has 25 plus years of experience in cash forecasting and the method he has used with work for any company whether their sales are $100K to $5B. The speaker has used this method for his last three companies and over the last three years has averaged being 97% accurate. (see full course description)

 

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Training Course Syllabus:


Forecasting Cash Flow Webinar

Time: 10:00 AM PDT | 01:00 PM EDT

Duration: 60 Minutes

Instructor: Ronald A Sereika


Description:

This webinar will show you a way in which you can forecast your monthly cash flow within 95% or better. The speaker has 25 plus years of experience in cash forecasting and the method he has used with work for any company whether their sales are $100K to $5B. The speaker has used this method for his last three companies and over the last three years has averaged being 97% accurate.

Learn:

  • How to build your profile and prepare it each month to begin your forecasting, Understand more of what your treasury department's needs are
  • Understand that if you are over or under on your cash projections that it can have an adverse effect on your companies' cash (Borrow/not borrow)
  • Help educate your boss on how you can predict cash each month and be closer than they are
  • Understand that a simple thing like a holiday or which day a month ends on truly effect your cash number
  • Your customers can be trained to pay you when you want


  • Why Should you Attend:

    The method you will learn is simple to use and unique to each company. If you do the pre-work to understand your customers and how they pay you will be able to zero on your monthly forecast.

    Objectives of the Presentation:


    • How to build your profile and prepare it each month to begin your forecasting

    • Understand more of what your treasury department´s needs are

    • Understand that if you are over or under on your cash projections that it can have an adverse effect on your companies´ cash (Borrow/not borrow)

    • Help educate your boss on how you can predict cash each month and be closer than they are

    • Understand that a simple thing like a holiday or which day a month ends on truly effect your cash number

    • Your customers can be trained to pay you when you want and you will learn how



    Seminar Summary:

    This webinar will show you a way in which you can forecast your monthly cash flow within 95% or better. The speaker has 25 plus years of experience in cash forecasting and the method he has used with work for any company whether their sales are $100K to $5B. The speaker has used this method for his last three companies and over the last three years has averaged being 97% accurate. (see full course description)

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