1 CPD Hour

  • On Demand Event
    Complete online in your own time (Self-paced)
    • $160.00 excl. GST

Description

How to prepare a cash flow forecast.

A detailed, practical webinar dealing with how to prepare a cash flow forecast for a company that needs additional funding. 

The presentation will include:

  • Short term, medium term and long term forecasting
  • What information is required before you can start the process?
  • What tools can help?
  • How to model a basic cash flow?
  • What outputs should be provided to stakeholders? 

The webinar is at an introductory level, and case studies will be used to illustrate the concepts. 

The processes are applicable to both small and large firms, and any industry.

LEARNING OUTCOMES

Attendees will learn how to model a cash flow forecast

DATE OF ORIGINAL BROADCAST

27 June 2017

PLEASE NOTE

There was minor issue with the presenter's microphone at the start of this webinar. The sound is perfectly audible, but has a slightly annoying crackle. This is resolved about 5 minutes after the start and from then on the sound is perfect.

SUITED TO

Accountants in practice, Financial Controllers and Management Accountants dealing with, or within, businesses that have cash flow issues in any industry.

PRESENTER

Tracy Hickman, Director, Staples Rodway