Modeling the Critical Monthly Cash Flow Forecast - Building a Can't Miss Template

Why Should You Attend:

The monthly cash flow forecast is a critical budgeting tool that every financial professional from CFO to controller to staff accountant must thoroughly understand and be able to construct. Without this critical financial planning tool your company cannot function effectively and can easily descend into financial chaos.

This easy-to-follow webinar shows you all the elements that go into a well-planned cash flow forecast including scheduling payables, debt service, receivables, normally recurring expenses, cash sales and more. This training session will leave attendees with the knowledge needed to construction a classic, professional monthly cash flow forecast.

Learning Objectives:

• Understanding the business operating cycle
• Calculating DSO, DSI and realizing how these critical metrics impact cash flow
• Planning for seasonal adjustments
• Using Excel date arithmetic to schedule payables, receivables and cash flow
• Using Excel tables to schedule payables, receivables and cash flow
• Using Excel conditional formatting to highlight potential cash flow problem areas
• Excel Charting features to highlight cash flow highs and lows over the year

Areas Covered in the Webinar:

• The business operating cycle
• The completed cash flow forecast – integrated elements of the cash flow template
• How the sales forecast impacts receivables, payables, other items and cash flow
• Scheduling debt service
• Scheduling payables
• Scheduling receivables
• Scheduling borrowing, repayments and investing excess cash

Who Will Benefit:

• CPAs
• CFOs
• Controllers
• Staff Accountants
• Finance and Accounting Department Personnel
• Independent Auditors
• Internal Auditors
• Financial Analysts
• Budget Directors
• Government and Private Industry Financial Professionals
• Those using Excel 2007 or Excel 2010 or a higher version

Joe Weil
CEO, NCCE

Joe Weil, CPA, M. Acc., is the president of the National Center for Continuing Education (NCCE), a Tallahassee based nationwide financial training firm. Mr. Weil has led over 400 seminars on Excel and financial topics and several highly acclaimed webinars on the same topics. He is a former corporate controller, former state agency director of auditing, and a former municipal CFO.

Mr. Weil earned his Master of Accounting Degree at Florida State University. His training clientele include Harley-Davidson, Hewlett-Packard, Oracle, Deloitte, Florida Power and Light, Motorola, National Institute of Science and Technology, and many others.

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