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MC3 - Cash Management & Advanced Cash Forecasting 
Date/Time:
June 7, 2014   8:00am - 5:00pm
 
Format:
 
  PDF Only
 
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The session archive contains a PDF only.

Cash Management: Effective cash management is crucial to all construction companies. This informative session will cover the principles of the cash flow life cycle, optimizing cash flow, and cash forecasting. Learn how to:
  • Explain the value of cash flow management
  • Establish and use internal controls
  • Recommend and apply sound cash management techniques

Advanced Cash Forecasting: This presentation will build on the tools presented in Cash Management. In this session, you will:
  • Get a hands-on approach to developing cash forecasts using mocked-up company financial statements
  • Learn how to forecast sales/volume beyond existing backlog
  • Take home tools, sample spreadsheets, and templates for cash forecasting
  • Learn how to predict future cash flow based on past performance and trends
 


 
 
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