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Advanced Cash Flow Modeling Techniques for COOs - Webinar

  • ID: 3026697
  • Webinar
  • Region: Global
  • 60 Minutes
  • ExecSense
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This lesson and expert, Chris Benjamin (President - Rogue CFO), examine the best cash flow modeling tips, techniques and templates being used by COOs.
Learn how to become a better cash flow modeler, as well as the best ways to create or analyze cash flow statements for your company, your team, or specific initiatives.

In this 60-minute session, you will learn:
- Everything you need to know about financial modeling best practices that leading COOs find most useful, including the optimization of the level of working capital, forecasting cash flows, and drafting a cash budget by project, team or company
- Comprehensive discussion of the best financial modeling tips, techniques and templates for COOs for analyzing expenses, budgeting, growth metrics, return on investment, and more, including tips for utilizing audit and grouping functions, range naming techniques, filters, data sorting, data input validation, data tables for sensitivity analysis, forms and format controls for sensitivity analysis, and more
- The 10 questions most commonly asked by COOs about cash flow modeling and how to use cash flow models to be a better COO
- Case studies of how other COOs use cash flow models, their best tips and techniques, and examples of financial models in Excel that other COOs have found most useful that are ready for you to use
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Chris Benjamin

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