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Course Overview

Level:
Intermediate
Enrolled:
67
CERTIFICATION CREDITS (hover/touch for more information)
CPA
1 CPE
 

Certified Public Accountant

Continuing Education Credit:
1 CPE Credits
Field of Study:
Finance
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
cpe/qas logo
Illumeo is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State Boards of Accountancy have the final authority on the acceptance of individual course for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

NASBA Sponsor Number: 109504
State of New York Sponsor Number: 002746
State of Texas Sponsor Number: 009890
CPD
1 Hour
 

Continuing Professional Development

Continuing Education Credit:
1 Hours
Field of Study:
Accounting
CPE Delivery Method:
Self-Study
Program Location:
Online
Your specific provider of Continuing Professional Development accreditation has final authority on the acceptance of individual courses for CPD credit.
CMA
1 CPE
 

Certified Management Accountant

Continuing Education Credit:
1 CPE Credits
Field of Study:
Finance
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
CFE
1 CPE
 

Certified Fraud Examiner

Continuing Education Credit:
1 CPE Credits
Field of Study:
Financial Transactions and Fraud Schemes
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
CIA
1 CPE
 

Certified Internal Auditor

Continuing Education Credit:
1 CPE Credits
Field of Study:
Specific business topics such as finance and others
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
IIA CPE Provider Seal


Recognized CPE provider, authorized by the Institute of Internal Auditors for use in the Certified Internal Auditor (CIA) CPE program.
CRMA
1 CPE
 

Certification in Risk Management Assurance

Continuing Education Credit:
1 CPE Credits
Field of Study:
Specific business topics such as finance and others
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
IIA CPE Provider Seal


Recognized CPE provider, authorized by the Institute of Internal Auditors for use in the Certified Risk Management Assurance (CRMA) CPE program.
CTP
1 CE
 

Certified Treasury Professional

Continuing Education Credit:
1 CE Credits
Program Location:
On Demand/Online
Prerequisites:
No advanced preparation or prerequisites are required for this course.
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Approved for up to 1 CTP/CCM recertification credit by the Association for Financial Professionals
 

In the past, many companies focused on high level P&L forecasting with, at best, a very short-term, daily treasury forecast. With an increased focus on cash during the recent financial downturn, cash forecasting became a key aspect of the financial management of a business. In this course we will discuss treasury forecasting, its goals and benefits.

The course covers different types of forecasting from very short through medium and long term forecasts and their different objectives. We cover traditional approaches like direct and indirect cash flow forecasting, and I share some common techniques used for treasury forecasting. We end up with a few “golden rules” for accurate cash flow forecasting and you will be in a much better position to forecast cash accurately for your company.

Learning Objectives

  • Identify the main benefits of forecasting in treasury
  • Recognize how to apply forecasting methods according to business objectives
  • Discover how to formulate golden rules to help improve cash flow forecasting accuracy

 

 

12 ReviewsReviews

3
Anonymous Author
This course could be improve with more graphical representations of the subject. The slides have too much text and there should be more detailed explanations of the various concepts.
5
Anonymous Author
Great overview
4
Member's Profile
Good overview
3
Member's Profile
A little more basic than was indicated. A decent primer for someone not familiar with cash forecasting.
5
Anonymous Author
Good course for any financial professional.
3
Anonymous Author
rather theoretical course. Would be great if the author can provide more concrete examples.
3
Member's Profile
First thing would be some examples. If the course is longer so be it. This is really a comment on all of the courses I've taken to this point. Just started so I've only done three. This one was the most detailed but would appreciate either examples or references to examples. Will be looking on my own.
3
Anonymous Author
Good overview of various approaches
5
Anonymous Author
Very insightful and helpful in understanding the forecasting process
5
Member's Profile
This is a detailed course regarding methods, terminology and application of various forecasting techniques. I good primer to understand the various aspects of cash flow forecasting.
5
Member's Profile
Course is well written but lacks graphics and tables in all methods of forecasting.
4
Anonymous Author
I was able to learn a few new things regarding the way a CFO should look at ratio / treasury in regards to cash flow forecasting.

1 CurriculumCurricula & Certifications

Curricula are groups of courses that, taken together, define an area of expertise or of corporate finance practice.

Prerequisites

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 ext. 106, or send an e-mail to .
Course Syllabus
INTRODUCTION AND OVERVIEW
Forecasting
  10:02 Different Types/Methods for Cash Forecasting and Its Main Benefits
  13:18 Forecasting Techniques According the Business Objectives
  9:13Analyzing the Forecast and Effective Working Capital Management
CONCLUSION
  8:43Rules and Process for Accurate Cash Flow Forecasting
SUPPORTING MATERIALS
  PDFSlides: Forecasting in Treasury
  PDFForecasting in Treasury Glossary/Index
REVIEW & TEST
  quizREVIEW QUESTIONS
 examFINAL EXAM