Cash Flow Forecasting

This course explores flow forecasting in detail.
Illumeo Learning
18 students enrolled
English [Auto-generated]
Identify approaches, models, and other tools used in cash flow forecasting.
Identify steps and tools for evaluating and measuring how effective a forecasting system is or is not.
Discover how to develop an effective approach to incorporating local system sources and simple statistical models into a cash flow forecasting system.

This course explores cash flow forecasting in detail. The course begins with a description of how to evaluate a current cash flow forecasting system, going beyond short-term forecasts. We discover that intermediate-term forecasting methods, like the essentials, are not very complicated.

We discuss how to analyze a cash flow system, its methods, users, and technology. We also explore forecasting techniques that use statistics. We look at the common spots in an overall forecasting system where things can go wrong and what can be done to avoid these errors.

If you would like Continuing Education Credit (e.g. CPE, CE, CPD, etc.) for this course, it is available if you take this course on the Illumeo dot com platform under course title: Intermediate Cash Flow Forecasting. Illumeo is certified to provide CPE in over two dozen different professional certifications covering finance, accounting, treasury, internal audit, HR, and more. However, in order to receive CPE credit the courses must be taken on an ‘approved-by-the-governing-body’ CPE platform, and for over two dozen corporate professional certifications, that is the Illumeo platform. Go to Illumeo dot com to learn more.


Introduction to Intermediate Cash Flow Forecasting
Evaluating and Forecasting
Methods for Analysis and Evaluation
Techniques, Models, and Conclusion

Supporting Materials

Slides: Intermediate Cash Flow Forecasting
Intermediate Cash Flow Forecasting Glossary/Index

Review and Test

Review Questions

Review Questions: Intermediate Cash Flow Forecasting


FINAL EXAM: Intermediate Cash Flow Forecasting

You can view and review the lecture materials indefinitely, like an on-demand channel.
Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!

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1 hours on-demand video
2 articles
Full lifetime access
Access on mobile and TV
Certificate of Completion