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Objectives and Uses of Cash Flow Forecasting

Instructor for this course
  Course Overview CPE
Course Syllabus
INTRODUCTION AND OVERVIEW
  9:03PREVIEW: Objectives and Uses of Cash Flow Forecasting
Forecasting
  Different Types/Methods for Cash Forecasting and Its Main Benefits10:02
  Forecasting Techniques According the Business Objectives13:18
  Analyzing the Forecast and Effective Working Capital Management9:13
CONCLUSION
  Rules and Process for Accurate Cash Flow Forecasting8:43
SUPPORTING MATERIALS
  Slides: Forecasting in TreasuryPDF
  Forecasting in Treasury Glossary/IndexPDF
REVIEW & TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam