Cash Forecasting: Myths, Realities, Technology, Automation

Duration 60 Mins
Level Basic & Intermediate
Webinar ID IQW15C6614

  • Learn how to assess the cash flow forecasting process at your company
  • Identify gaps in the key factors that define cash flow forecasting effectiveness
  • Understand why your forecast can be even more valuable than your budget
  • How CFOs use forecasting to inform their decisions
  • Identifying variables to help your company focus cash flow forecasting efforts on only what really matters for your business

Overview of the webinar

Cloud computing and big data finally make cash flow forecasting easy, right? Not by a long shot. It still remains a process filled with inefficiency, mystery, and information that can lead to less than optimal working capital allocation, in addition to another suboptimal strategic decision making. This webinar will help you to separate cash flow forecasting myths from reality and define what a successful cash flow forecast looks like at your company.

Who should attend?

  • Treasurer 
  • Treasury Manager
  • Treasury Analyst
  • Treasury Specialist
  • Assistant Treasurer
  • CFO
  • Director
  • Finance
  • Finance Manager
  • Controller

Why should you attend?

  • Separate cash flow forecasting myths from reality and define what a successful cash flow forecast looks like at your company.
  • Discover how effective cash flow forecasting drives improved decision making across the enterprise and impacts the bottom line.
  • Recognize how to devise a strategy to address specific areas of your cash-forecasting process to improve the quality of the short and long-term cash flow forecasts at your company.
  • Identify specific opportunities to improve the alignment of people, process and technology in your cash flow forecasting process.

Faculty - Mr.Ernie Humphrey

Ernie Humphrey currently serves as the CEO of 360 Thought Leadership Consulting. Ernie is a proven strategy and financial professional with 15+ years of experience. He has diverse industry knowledge as a seasoned corporate practitioner, a leader at the largest association for financial professionals (the Association for Financial Professionals (AFP)), and as a driving force behind the development of the largest online community for senior level financial professionals (Proformative). During his career he has supported and delivered thought-leadership in the arenas of finance, treasury, accounting, and related disciplines. Ernie has demonstrated success in building consensus, embracing change, driving results through innovation, business development, and community building.
Ernie has extensive experience in the areas of educational event development and execution, marketing, international cash management, global insurance, and acquisition integration. Ernie has a BS and MS in Economics both from Purdue University. He has authored published articles on working capital management, acquisition integrations, and bank relationship management in addition to various articles dealing with professional development. Ernie is a Certified Treasury Professional and is a sought-after public speaker

100% MONEY BACK GUARANTEED

Refund / Cancellation policy
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