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New – Online Seminar Series !
In need of professional development but you have a limited business travel budget? Register for a comprehensive online seminar on critical treasury and finance topics.
Each participant will receive an electronic packet of materials and log-in instructions before the course begins.
Treasury Management Primer August 4, 2009 Cash Flow Forecasting August 17, 18, 24, & 25, 2009
Treasury Management Primer Online
Approved for 4.5 CPE Credits
Treasury Management Primer
Tuesday, August 4, 2009
1:00 p.m.-5:00 p.m. ET
Not Available for CTP Recertification
Available for 4.5 CPE Credits
Instructor:
Ms. Jacquel K. Clark, CTP
Former Vice President, Treasury & Asst Secretary
Hughes Supply, Inc
Overview:
This seminar explores the world of treasury management and is designed specifically to highlight the role of the Treasurer, Assistant Treasurer and Cash Manager from their point of view. Through engaging and interactive activities, case studies, and a popular Treasury Game, participants will truly “walk a mile” in the shoes of a treasurer.
Key Outcomes
- Gain a substantive awareness of the key components of working capital management from the point of view of a client
- Gain a better appreciation of the daily roles, responsibilities, and challenges of individuals who work in the Finance function of a company
- Gain fluency in the operating cycle of a business and its relationship to the cash cycle
- Gain the ability to talk clearly with a client about the work they do, and better communicate potential solutions for their needs
Who Should Attend
Prerequisites: None
Limited Space Available. Register Now!
Member Price: $325
Non-Member Price: $375
Cash Flow Forecasting
Approved for 10 CTP Credits
August 17, 18, 24, and 25, 2009 (4 days total)
12:00 p.m.-2:30 p.m. ET
Instructor:
Mr. George Schilling, CTP
Principal
Schilling & Associates
Overview:
A famous scientist once said "the only problem with prediction is that it is about the future". No one understands this better than the treasury professional charged with the critical responsibility of predicting their company's future cash positions, which drive corporate liquidity levels, fund the operating cycle and support captial investment decisions. Performing these forecasts and interpreting variances with any degree of confidence demands solid, competency-based skills, which is the focus of this in-depth, facilitator-led course. The format includes a combination of lecture and practical "hands-on" applications of a number of cash flow forecasting techniques practiced by treasury professionals in this mission-critical role.
Key Outcomes...
- Identify cash drivers in your company
- Apply "how to" techniques for forecasting individual cash flow line items
- Learn statistical techniques for dealing with cash flow uncertainties; both on-going and one-time events
- Investigate techniques for both predicting the year-end cash balance and reconciling it to the short-term cash forecast
- Explore how to perform and interpret cash forecast variance analyses
Take-Aways...
- 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
- Simple Excel templates
Prerequisites...
- Prior experience in cash forecasting will be helpful, but not essential
- Some familiarity with financial statement formats, concepts and terminology is necessary
- Bring a calculator
Limited Space Available. Register Now!
Member Price: $475
Non-Member Price: $550
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AFP Treasury Management Forum
