Staging environment
Free Lesson

Getting a Grip on Cash Flow in 2025

30 min
Dec 5, 2024 1:00 PM
Virtual (Zoom)

In this video

What you'll learn

Build dynamic, rolling forecasts

Good financial modeling means being able to update data and assumptions without overhauling the model. You'll learn how.

The most recent Excel modeling functionality

Great functionality doesn't need to be complicated. You'll get ideas of what basic and advanced functions to use.

Quickly and easily change assumptions

Activity drivers should be documented, vouched, and easy to update. You'll see how this works.

Why this topic matters

Understanding cash flows — both incoming and outgoing — is essential for growth and stability. Without accurate planning and forecasting, cash flow can easily veer off course. But when done right, you can fuel healthy growth and avoid last-minute scrambles. In just 30 minutes, I’ll guide you through strategies for optimizing working capital, smarter cost control, and managing supplier payments.

You'll learn from

Carl Seidman

Carl Seidman

Principal at Seidman Financial, Microsoft MVP

Training Top FP&As and Consultants at:

Workday
Deloitte
Broadridge
Hostess Brands
EY
See all products from Seidman