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This course explores cash flow forecasting in detail. The course begins with a description of how to evaluate a current cash flow forecasting system, going beyond short-term forecasts. We discover that intermediate-term forecasting methods, like the essentials, are not very complicated.

We discuss how to analyze a cash flow system, its methods, users, and technology. We also explore forecasting techniques that use statistics. We look at the common spots in an overall forecasting system where things can go wrong and what can be done to avoid these errors.

Learning Objectives

  • Identify approaches, models, and other tools used in cash flow forecasting.
  • Identify steps and tools for evaluating and measuring how effective a forecasting system is or is not.
  • Discover how to develop an effective approach to incorporating local system sources and simple statistical models into a cash flow forecasting system.

39 Reviews (107 ratings)Reviews

5
Anonymous Author
This course is a good reference for anyone doing cash flow forecasting on a regular basis. I like that the presenter included examples from his own prior experience. This made the lesson more concrete.
5
Member's Profile
Very relevant coverage even for treasury professionals such as myself who have extensive experience in cash flow forecasting. The reference to the use of statistical techniques was very helpful.
4
Member's Profile
This along with the beginner's cash flow forecasting course are good sources of information to nail down the cash flows and cash positions of your organization.
5
Member's Profile
Really enjoyed the course work and found it to be quite insightful, video was quite long and a little dry in my opinion.
5
Member's Profile
The course is great, however, the video sometimes disconnect in the middle and have to wait and drag to make it work
5
Anonymous Author
Good overview at a high level which progressed to providing examples that demonstrated application in scenarios.
4
Member's Profile
Some part of the video were difficult to following along with the powerpoints. Overall, great material.
5
Member's Profile
Interesting but at the same time very slow. I would suggest this course for a finance college student.
5
Anonymous Author
This course was very interesting. I learned a great deal about cash flow forecasting.
3
Anonymous Author
Would have like to see more forecasting examples using different models provided.
4
Anonymous Author
the course went really in depth into the techniques behind cash flow forecasting
4
Member's Profile
Good course overall..built off of topics from Fundamentals cash flow course.
4
Member's Profile
This one and the predecessor were both great courses and will be put to use.
5
Member's Profile
Excellent course that taught me the essentials of investing in cash flows.
5
Member's Profile
fantastic lesson! I loved learning the material!
5
Member's Profile
Good examples and explanation of material
2
Member's Profile
It will be nice to add the Excel file
3
Anonymous Author
Useful information, very helpful.
5
Member's Profile
Great Course and very helpful
5
Member's Profile
This is a very good course
4
Member's Profile
Challenging and insightful
1
Anonymous Author
The powerpoint was awful
4
Anonymous Author
ok course, weak slides
5
Member's Profile
Great level of detail.
5
Member's Profile
Another great course
3
Member's Profile
Good general overview
5
Member's Profile
Very helpful course
3
Member's Profile
hard to understand
5
Anonymous Author
Very informative
4
Member's Profile
easy to follow
4
Member's Profile
Tough but good
5
Anonymous Author
Great Course!
5
Member's Profile
Great Course
4
Anonymous Author
Good Course
5
Member's Profile
Good course
5
Anonymous Author
good course
4
Anonymous Author
Good course
2
Member's Profile
very good
4
Anonymous Author
Nice

Prerequisites

Course Complexity: Intermediate

Prerequisite: Exposure to corporate finance

 

Advanced Preparation: None

 

Education Provider Information

Company:
Illumeo, Inc., 75 East Santa Clara St., Suite 1215, San Jose, CA 95113
Contact:
For more information regarding this course, including complaint and cancellation policies, please contact our offices at (408) 400- 3993 or send an e-mail to .
Course Syllabus
INTRODUCTION AND OVERVIEW
Cash Flow Forecasting
  12:17Evaluating and Forecasting
  21:19Methods for Analysis and Evaluation
  13:23Techniques, Models, and Conclusion
Continuous Play
  51:42Intermediate Cash Flow Forecasting
SUPPORTING MATERIALS
  PDFSlides: Intermediate Cash Flow Forecasting
  PDFIntermediate Cash Flow Forecasting Glossary/Index
REVIEW & TEST
  quizREVIEW QUESTIONS
 examFINAL EXAM