3.7 out of 5
3.7
5 reviews on Udemy

Fundamentals of Cash Flow Forecasting

This course explores flow forecasting at its most basic level.
Instructor:
Illumeo Learning
24 students enrolled
English [Auto-generated]
Define the information requirements for a short-term (i.e., up to 1 year) cash flow forecasting system.
Identify how to perform an objective critique of an existing cash flow forecasting system.
Recognize when to use standard forecasting methods and how to evaluate their performance.
Discover how to develop an effective cash flow forecasting system that integrates various time horizons, data items, and performance measurements.

In this course we explore cash flow forecasting at its most basic level. We assume little or no forecasting experience by participants, or a desire to improve their cash flow forecasting.

We begin with a description of a common structure for cash flow forecasting and then fill in the pieces – information, sources, etc. – that are necessary for an effective forecasting system. We discover that most short-term forecasting methods are not complicated. We discuss how to identify potential sources both personal and computer. We break down data to explore how valuable the data items are to the overall forecast.

Acknowledging that we may not be able to find sources for all items, we introduce short-term forecasting methods that can be used in conjunction with estimates from “knowledgeable” sources. For example, some methods can be used to translate a data item to a forecasting variable. In this way we ask our sources to estimate what they know, and we can then translate the information into the form we need for the forecast. Finally, we gather up all of the pieces we identify and construct a basic forecasting template.

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: Fundamentals of 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

1
Introduction to Cash Flow Forecasting
2
Establish a Base Line
3
Techniques and Methods
4
Have a Flexible Methodology

Supporting Materials

1
Slides: Fundamentals of Cash Flow Forecasting
2
Fundamentals of Cash Flow Forecasting Glossary/Index

Review and Test

1
Review Questions

Review Questions: Fundamentals of Cash Flow Forecasting

2
FINAL EXAM

FINAL EXAM: Fundamentals of 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!
3.7
3.7 out of 5
5 Ratings

Detailed Rating

Stars 5
1
Stars 4
1
Stars 3
3
Stars 2
0
Stars 1
0
53d19d930eb33d310142a347664dffb6
30-Day Money-Back Guarantee

Includes

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