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The Guide to Cash Flow Management - Webinar

  • ID: 3774640
  • Webinar
  • Region: Global
  • 4 Hours
  • ExecSense
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In this 4-part series, finance experts, examine specific ways to gain a better control of your cash flow.

Lesson 1: Become a Cash Flow Modeling Pro:

- Gain insight into financial modeling best practices, including the optimization of the level of working capital, cash flow forecasting, and drafting a cash budget by project, team or company.
- Get the most comprehensive cash flow modeling tips, techniques and 3 templates for analyzing expenses, budgeting, growth metrics, return on investment, and more.
- Examine case studies of how other executives use cash flow models, their best tips and techniques, and examples of financial models in Excel that others have found most useful that are ready for you to use.

Lesson 2: Improve Cash Flow & Profitability:

- Discover 5 sure-fire ways executives are employing new techniques to streamline accounts receivable and save their companies significant time and money.
- Learn how to determine the level of risk you want to take in your receivables, how to assess that risk before the sale (not after), ensure consistent collection activity, reduce unexpected losses, and track performance to instigate achievable goals.
- Rid your company of time-honored practices that no longer work and eliminate the weak controls within the function that make fraud and debt possible.

Lesson 3: Recover from Expensive Forecasting Errors:

- Identify key contributors to an underperforming quarter, clearly determine what happened, and understand what your competitors have done differently and how it impacted your business.
- Prevent forecasting mistakes from happening again by revising your approach to financial projections and being aware of early indicators of potential errors.
- Examine case studies of like-minded executives who’ve suffered through financial forecasting errors, adjusted, recovered, and set their companies back on the path to growth.

Lesson 4: Build a Capital Structure for Long-Term Success:

- Get a step-by-step guide on designing and implementing the ideal capital structure for your business and how to ensure effective cash flow and balance sheet analyses.
- Learn how to communicate your company’s operating cash flows and costs to your board and investors, and get the most important tips and techniques that will help you understand how your company’s history should inform future finance decisions.
- Explore new techniques for managing capital costs and cash flow, and gain valuable knowledge to help you develop the right growth strategy for your business as you learn how to establish a powerful investment policy.
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