Free Lesson
Dynamic Modeling for Cash Flow Forecasting
30 min
Jun 19, 2024 1:00 PM
Virtual (Zoom)
What you'll learn
Build dynamic, recurring templates
Dynamic modeling means being able to update data and assumptions without overhauling your model. You'll learn how.
Powerful Excel functionality
Powerful and robust functionality doesn't need to be advanced. You'll get ideas of what formulas to use.
Use assumptions to drive the cash flow forecast
Supporting schedules should drive the fuller cash flow model and be easy to update. You'll see how this works.
Why this topic matters
Nothing's more vital than knowing where cash is coming from & where it's going.
A failure to plan and forecast accurately means getting these numbers grossly wrong. Getting them right means healthier growth and fewer fire drills.
In 30 minutes, I'll show you how to manage working capital through better cost management and payments to suppliers.
You'll learn from
Carl Seidman
CPA/CFF, CSP, CFE, CGMA, CIRA, AM, Certified Anaplan Model Builder, Founder and Principal, Seidman Financial
Training top FP&As and consultants at:
