Advanced Cash Flow Forecasting Techniques Seminar

If you're an experienced cash forecaster (or have taken our introductory our Cash Flow Forecasting Techniques Seminar) you've already mastered the fundamentals. But given the importance of accurately gauging your company's future liquidity position, isn't it time to take your forecasting skills to the next level?

This course introduces several state-of-the-art topics in cash flow forecasting including time series and regression methods of projecting cash flows and Monte Carlo techniques for estimating cash flow volatility and risk. The aim of this course is to develop practical, in-depth skills through "hands-on" applications of these techniques. Students will leave the course with solid understanding of how to bring their own cash forecasts into the 21st Century.

• Use quantitative methods to solve your must challenging forecasting problems
• Apply time series and decomposition techniques for forecasting individual cash flow line items
• Learn regression methods for correlating cash flow to other activities in your business
• Simulate cash flows using Monte Carlo techniques to measure and control cash flow risk
• Measure the accuracy of a cash forecasting model
• Utilize computer statistical modeling software plug-ins for a variety of the methods described above

• A quick reference guide to selected cash flow forecasting techniques that were covered in the workshop
• Selected exercises with answers for additional practice and examples
• Trial versions of Excel add-ins for Monte Carlo simulation and statistical analysis

• Prior experience in cash forecasting or completion of our Cash Flow Forecasting Techniques Seminar will be helpful.
• Some background in basic statistics and regression analysis is helpful, but not required.
• You will need to bring your laptop computer to run excel statistical modeling software

	CTP/CCM Recertification Credits Cash Flow Forecasting Techniques is approved for up to 11 CTP/CCM recertification credits. Credit is earned at the rate of one credit per 50 minutes of treasury/cash management or finance-related session time, including questions and answers.
	CPE Credit The Association for Financial Professionals is registered with the National Association of State Boards of Accountancy (NASBA), as a sponsor of continuing education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Eligible for up to 11 CPE Credits Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN 37219-2417. Web site: www.nasba.org

For more information regarding administrative policies, including submitting a complaint, please contact  AFP at 301.907.2862 or by email at AFP@AFPonline.org.