1 - 1.2 CPE 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.
Last updated/reviewed: August 5, 2023
48 Reviews (153 ratings)
Reviews
Lawrence Hirsch
(Controller at Builders design)
Cash flow forcasting is not an exact process and at best estimates can be in the ball park. After taking this course I will spend my energies seeking out more financing and less time stressing over the immeasurable. Take the course and see why.
Larry
Anonymous
()
The last 50% of the course is helpful if you are not familiar with forecasting. Most of the course is too vague though. With an hour course, it would have been better to focus on a few concepts to cover a little more in depth.
Anonymous
(Research Service Analyst)
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.
Peter Morris
(Consultant at Treasury)
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.
Anonymous
(Controller)
This is for old companies with antiquated systems. Start ups don't have these types of constraints. The slides didn't help much with the exam - you had to listen to half of the presentation.
Anonymous
(CFO)
I like how the instructor emphasises that forecasts are or cannot be 100% accurate due to the variables. To review the variances to find out when or why the forecast went off track.
Gregg Gillaspy
(Owner at Gregg Gillaspy, CPA, CFP)
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.
Really enjoyed the course work and found it to be quite insightful, video was quite long and a little dry in my opinion.
Yunyan (Iris) Guo
(Director at Moody's Analytics)
The course is great, however, the video sometimes disconnect in the middle and have to wait and drag to make it work
Anonymous
(VP, Portfolio Manager)
Good overview at a high level which progressed to providing examples that demonstrated application in scenarios.
Some part of the video were difficult to following along with the powerpoints. Overall, great material.
Alex Bonn
(Student at Fairfield University)
Interesting but at the same time very slow. I would suggest this course for a finance college student.
Gene Cenotto
(Sr. Accounting Analyst at WA)
I appreciated the class, the information, the handouts and the instructor is very knowledgable
Anonymous
(Sr Director Consolidation)
Good material covered and great comparative models as well. Helpful glossary of terms.
Anonymous
()
This course was very interesting. I learned a great deal about cash flow forecasting.
Anonymous
(Not Provided)
Would have like to see more forecasting examples using different models provided.
Anonymous
(Not Provided)
the course went really in depth into the techniques behind cash flow forecasting
Laura Reames
(Owner at Reames CPA Services)
This course provided a lot of explanations of the process that should be taken.
Good course overall..built off of topics from Fundamentals cash flow course.
Darcie Saunders
(Director of Finance and Contracts at Cardinal Engineering, LLC)
This one and the predecessor were both great courses and will be put to use.
Paul Spino
( at Fairfield University)
Excellent course that taught me the essentials of investing in cash flows.
Sherry House
(CFO at Lucid Group)
too basic to be helpful. Too much overlap with fundamentals course
Anonymous
(VP of Finance and Accounting)
Very basic course. Some good concepts, but just not much depth.
Henry Guo
(Analyst at Fairfield University)
fantastic lesson! I loved learning the material!
Forrest Savage
( at Fairfield University)
Good examples and explanation of material
Williams Nabena
(Analyst at N/A)
It will be nice to add the Excel file
Anonymous
()
Useful information, very helpful.
John Daniels
(Sutdent at Fairfield University)
Great Course and very helpful
Melvin Balberan
(Senior GL Accountant at Netsuite Philippines Inc.)
This is a very good course
Nicole Johnson
(Staff Consultant at EKS&H)
Challenging and insightful
Anonymous
(student)
The powerpoint was awful
Anonymous
(CPA/Investment Advisor)
ok course, weak slides
Simon Adell
(Chief Financial Officer at Undisclosed)
Great level of detail.
Another great course
Mark Brinkerhoff CPA, CGMA, ..
(VP Finance at Ultradent Products Inc.)
Good general overview
Fred Neftin
(student at Fairfield University)
Very helpful course
Joseph Murphy
(None at Fairfield University)
hard to understand
Anonymous
(Student)
Very informative
Michelle Puthota
(student at Fairfield University)
easy to follow
Brendan Lynch
(Research Intern at InSite Search A Division of Chaves &..)
Tough but good
Anonymous
()
Great Course!
Thomas Marrinan
( at Fairfield)
Great Course
Anonymous
(Head of Financial Risk)
Good Course
Gianni Sbarro
( at Fairfield University)
Good course
Anonymous
()
good course
Anonymous
()
Good course
very good
Anonymous
(RECENT GRADUATE)
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
.
Ken ParkinsonManaging Director
About Illumeo
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