Staging environment
Free Lesson

Dynamic Modeling of Working Capital - Part 1

45 min
Jul 9, 2024 12:00 PM
Virtual (Zoom)

What you'll learn

Build Dynamic, Recurring Templates

Discover how to create dynamic templates that can be easily updated with new data and assumptions without overhauling.

Powerful Excel Functionality

Learn about robust yet straightforward Excel functions and formulas that can enhance your modeling capabilities.

Use Assumptions to Drive the Cash Flow Forecast

Understand the importance of supporting accounts payable schedules in driving a comprehensive cash flow model.

Why this topic matters

Understanding and managing cash flow is crucial for any business. Accurate planning and forecasting of accounts payable can be the difference between financial stability and chaos. It can be the difference between great relationships and getting cut off. In this 45-minute session, you'll see ways to dynamically model A/P to ensure you have a good grip on cash flow.

You'll learn from

Carl Seidman

Carl Seidman

CPA/CFF, CSP, CFE, CGMA, CIRA, AM, Certified Anaplan Model Builder, Founder and Principal, Seidman Financial

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