Building effective cash flow forecasting models for your organisation
This webinar explores the different types of cash flow models that exist along with a high-level overview of liquidity and risk management concepts. We will cover theoretical and practical examples of cash flow modelling and how these different depending on the context, irrespective of company or organisation size.
Building effective cash flow forecasting models isn’t easy. There are a number of different types of Cash Flow Models that corporates, SMEs, Government and Non-Profit organisations can use to manage their cash flow forecasting processes over the short, medium and longer terms. The decision of what model to use is based on the underlying organisation’s needs, appetite for growth and risks, and what view management requires of upcoming cash positions. This can often make it difficult to decide which model to use and how to build it.
The webinar content will cover the following aspects:
Upon satisfactory completion of this activity delegates will be able to:
The participants of the webinar will get the following benefits:
CEO, Model Citizn
Lance is a financial modelling expert across a range of diverse businesses and sectors. With over 20 years’ experience as an investment banker and CFO, he has developed strong capabilities across a range of products and markets with a deep understanding of debt markets and the broader financial markets. He has worked with all layers of business, from operational to Board level. This positions him very well for working with CFOs, Finance teams and accountants of all background in the work he and his team delivers.
Topic: Corporate Finance
Sub-Topic: Financial Modelling, Solve Problems
Format: Recorded Webinar
Proficiency Level: Foundation
CPD: Upto 1 hours