Cash Forecasting, Reporting and Metrics - Managing the Lifeblood of the Business
Total Credits: 2 including 2 Accounting - Technical, 2 Finance - Technical
- Average Rating:
- 137
- Categories:
- Accounting and Auditing | ACPEN Industry Institute | Industry
- Faculty:
- Richard A. Karwic, MBA
- Duration:
- 2 Hours
- License:
- Product Setting: Expires 30 day(s) after program date.
Description
Financial managers and executives need to create cash projections that are relevant, current, and accurate. Too often cash planning is reactive, leading to inefficient, chaotic, and unreliable forecasts. Organizations never want to find themselves short in the availability or timing of cash. Proper cash forecasting and planning can avoid such cash shortfalls. This session will explore proactive approaches to cash forecasting.
Basic Course Information
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 Subjects
- 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
Course Materials
| Important CPE Credit Instructions_READ BEFORE WEBCAST UPDATED (442.7 KB) | Available after Purchase | ||
| Slides Handout (3.5 MB) | Available after Purchase | ||
| Q&A DOC - Cash Forecasting, Reporting and Metrics (11 KB) | Available after Purchase | ||
Faculty
Richard A. Karwic, MBA Related Seminars and Products
Richard A. Karwic, MBA, has served as a management consultant for the most recent 10 years, after serving for 15 years as Chief Financial Officer for several diverse businesses in a wide variety of industries. Mr. Karwic also served as Vice President of Mergers & Acquisitions for a mid-cap investment banking firm. Richard has worked in over 100 businesses, including divisions of Fortune 1,000 companies such as Stanley – Black & Decker, Parker Hannifin, Pfizer, and Linatex Corporation of America, where he also served on the Board of Directors. Mr. Karwic has been leading seminars since 1999 and has lectured at Western New England College. Richard’s business practice is based in Wethersfield, CT.
Dates
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Mon, Dec 02, 2024 - 10:00am to 12:00pm MST
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Thu, Dec 19, 2024 - 05:00pm to 07:00pm MST
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Sat, Dec 21, 2024 - 08:00am to 10:00am MST
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Fri, Dec 27, 2024 - 08:00am to 10:00am MST
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Additional Info
Basic Course Information
Prerequisites 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.
Designed For Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.
Original Recording Date 01/07/2022
Yellow Book No
Course Developer The Knowledge Institute
Date Added to Catalog 01/07/2022
Additional Information
Complaint Resolution PolicyPlease contact Anne Taylor for any complaints. anne.taylor@acpen.com, (972-377-8199).
Official Registry Statement
Business Professionals' Network, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org
Instructional Delivery Method
Group Internet Based
Course Registration Requirements
Online Registration
Refund/Cancellation Policy
Please contact the ACPEN help desk 1-877-602-9877 or help@acpen.com if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.
Promo Video
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