The Controllership Series - Addressing Cash Flow and Forecasting Uncertainty

Wednesday, May 14, 2025
Webcast or Webinar, Online
1:00 PM - 2:18 PM (opens at 12:30PM) EST
1.5Credits
Accounting and Auditing

Registration is Open

Members
$49.00 Regular Price
Non-Members
$79.00 Regular Price

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$30.00 Members / $42.00 Non-Members
Course Type: Webcast
Course Code: 25/AC954601
Level: Basic
Vendor: ACPEN
Field of Study: Auditing, Accounting

Overview:

These are uncertain times. With constant economic fluctuation, geopolitical uncertainty and inflation pressures, corporations and their professionals are facing challenges at every turn. The Controllership function is accustomed to dealing with changing variables but when the
change is constant and every evolving, even the simplest of tasks like cash flow and cash forecasting can become difficult. 

This webinar is to focus on what methods the controller can elicit to attempt to address the current uncertainty when working with their cash flow issues and forecasting. Of course, there are basic measures that can be employed such as:

  • Proactively managing receivables and payables
  • Automate your accounts payable and receivables process
  • Keep business expenses at a minimum
  • Work with digital methods of payment from vendors
  • Use credit wisely

However, this webinar will explore methods used to create and manage your cash flow and forecasting processes. These methods go one-step past your typical forecasting to enable management to explore various alternatives and scenarios for the business.

Objectives:

  • Examine cash forecasts and estimates
  • Evaluate scenario planning
  • Identify steps of scenario planning
  • Evaluate time-series analysis
  • Discuss methods of survey’s, research and interviews
  • Examine the process of cash flow
  • Discuss methods of cash flow forecasts and estimates

Major Topics:

  • Accounting
  • Finance
  • Cashflow

Major Topics:

  • Accounting
  • Finance
  • Cashflow

Designed For:

Controllers, Accountants, Finance Professionals, Auditors

Prerequisites:

None