Forecasting Cash Flow
About This Event
Forecasting Cash Flow
Instructor: Ronald A Sereika
Product ID: 501048
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.
Areas Covered
How to get your customers annual sales numbers
Which customers to choose for your forecasting
How to compile historical data for your future use
How to set the percentages you will use for forecasting
Learn the variables that will affect your outcome of forecasting if you do not account for them
Learn what a Phoenix Hecht study does and how you can have one done by your bank
Learn that all the tools you need to forecast you have at your fingertips now
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
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.
Who can Benefit
People in Treasury
Credit Managers
Accounts receivable managers
Controllers
Anyone who has the responsibility to forecast their monthly cash
For Registration -
http://www.onlinecompliancepanel.com/webinar/ForecastingCashFlow-501048/OCT-2015-ES
Notev : Use coupon code 1371 and get 10% off on Registration