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Live Webcast Replay

Cash Forecasting, Reporting and Metrics - Managing the Lifeblood of the Business


Total Credits: 2 including 2 Finance - Technical

Average Rating:
   138
Categories:
Accounting and Auditing |  ACPEN Industry Institute |  Industry
Faculty:
Richard A. Karwic, MBA
Duration:
2 Hours
License:
Product Setting: Expires 30 day(s) after program date.

Dates
Please Note: Programs with a ☾ insignia begin after 5pm or air on the weekend.


Description

Financial managers and executives need to create cash projections that are relevant, current, and accurate. Too often cash planning is reactive, leading to inefficient, chaotic, and unreliable forecasts. Organizations never want to find themselves short in the availability or timing of cash.  Proper cash forecasting and planning can avoid such cash shortfalls.  This session will explore proactive approaches to cash forecasting.  

 

Basic Course Information

Learning Objectives
  • Develop a full appreciation of what cash forecasting really means
  • Understand today’s cash planning process, tools, techniques, and models
  • Identify approaches to make your cash forecasting more comprehensive and relevant to the current environment
  • Recognize key considerations in cash forecasting:
    • How much cash?
    • How far the horizon?
    • Purpose? how used? for whom?
    • Sources of information

Major Subjects
  • Key components of the Cash Flow model
  • Receipts and Disbursements model
  • Applying uniqueness for your organization, your industry, the macro environment
  • Incorporating strategic analysis into cash forecasting
  • Using reporting and metrics to make cash forecasting more complete
  • Benchmarking as a tool to improve the accuracy of your cash forecasting

Course Materials

Faculty

Richard A. Karwic, MBA's Profile

Richard A. Karwic, MBA Related Seminars and Products


Richard A. Karwic, MBA, has served as a management consultant for the most recent 10 years, after serving for 15 years as Chief Financial Officer for several diverse businesses in a wide variety of industries. Mr. Karwic also served as Vice President of Mergers & Acquisitions for a mid-cap investment banking firm. Richard has worked in over 100 businesses, including divisions of Fortune 1,000 companies such as Stanley – Black & Decker, Parker Hannifin, Pfizer, and Linatex Corporation of America, where he also served on the Board of Directors.  Mr. Karwic has been leading seminars since 1999 and has lectured at Western New England College.  Richard’s business practice is based in Wethersfield, CT. 

 


Dates

Thu, Dec 19, 2024 - 07:00pm to 09:00pm EST
Sat, Dec 21, 2024 - 10:00am to 12:00pm EST
Fri, Dec 27, 2024 - 10:00am to 12:00pm EST

Additional Info

Basic Course Information

Prerequisites Some corporate accounting or finance experience.
Advanced Preparation

None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.


Designed For Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.
Original Recording Date 01/07/2022
Yellow Book No
Course Developer The Knowledge Institute
Date Added to Catalog 01/07/2022

Additional Information

Complaint Resolution Policy

Please contact Anne Taylor for any complaints. anne.taylor@acpen.com, (972-377-8199). 


Official Registry Statement

Business Professionals' Network, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org


Instructional Delivery Method

Group Internet Based


Course Registration Requirements

Online Registration


Refund/Cancellation Policy

Please contact the ACPEN help desk 1-877-602-9877 or help@acpen.com if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer. 


Promo Video

Reviews

5
4
3
2
1

Overall:      4.6

Total Reviews: 138

Comments

Marybel D

"Good and effective webinar"

Matthew F

"I enjoyed the conversational style of the presentation."

Angela B - Fort Worth, Texas

"This was one of the best courses I have attended all year. Excellent."

Samuel W

" "

Andrew B - San Antonio, Texas

"Well done!"

Ethan D

"A lot of real world examples in this webinar. I appreciate the conversation going on throughout and talking through the numbers. I enjoyed it. "

Jennifer C - Katy, Texas

"Very informative and speakers were very good."

Bonnie H - Dallas, Texas

"Thanks"

Chelsea C

"I really liked the presenter. Very engaging!"

Stephen C

"Thank you"