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Objectives and Uses of Cash Flow Forecasting

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Ara Toroyan
(Director - Financial Planning & Proc.. at NCCI Holdings, Inc.) | Jun 14, 2017

Hi,
At 5:45 in the introduction you state that EBITDA uses non-cash items like depreciation and amortization. EBITDA does not use depreciation and amortization because they are adjusted out. Earnings Before interest Taxes, Depreciation and Amortization. You might want to correct that statement.

It would have been better to use a different example, like "the amortization of prepaid assets, which are not easily adjusted for EBITDA".

Thanks,
Ara

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  Course Overview CPE
Course Syllabus
INTRODUCTION AND OVERVIEW
  9:03PREVIEW: Objectives and Uses of Cash Flow Forecasting
Forecasting
  Different Types/Methods for Cash Forecasting and Its Main Benefits10:02
  Forecasting Techniques According the Business Objectives13:18
  Analyzing the Forecast and Effective Working Capital Management9:13
CONCLUSION
  Rules and Process for Accurate Cash Flow Forecasting8:43
SUPPORTING MATERIALS
  Slides: Forecasting in TreasuryPDF
  Forecasting in Treasury Glossary/IndexPDF
REVIEW & TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam