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AFP Audio Library
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The Battle for Cash Forecasting Accuracy: Lessons from the Front Line
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Members:
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$75 |
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Non-Members:
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$150 |
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CTP/CCM Credits:
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2 |
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Speaker:
Mr. Henry L. Waszkowski, CCM
Managing Director, Treasury Performance Group, Inc.
Mr. Richard Astorga
Project Manager, Global Liquidity, PepsiCo, Inc.
Ms. Connie S. Hayes-Baden
Project Manager, Global Cash Management, Yum! Brands, Inc.
Mr. David L. O'Brien, CTP
Assistant Treasurer, EDS Corp.
Description:
Front-line experts with management responsibility will discuss the scope of Treasury's cash forecasting activities and strategies for improving performance. Topics covered include the types of cash forecasts being prepared, challenges encountered and methods for overcoming obstacles to accurate cash forecasts. Panelists also will discuss cash forecasting applications at leading organizations.
Learning Objectives:
Learning Objectives
- Use cash forecasts strategically
- Understand and develop various cash forecasts
- Overcome obstacles by implementing proven strategies
- Establish expectations for cash forecast accuracy
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