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Introduction to Preparing a Multi-Currency Cash Forecast

Instructor for this course
  Course Overview CPE
Course Syllabus
INTRODUCTION AND OVERVIEW
  6:10PREVIEW: Introduction to Preparing a Multi-Currency Cash Forecast
Multi-Currency Cash Forecast
  Cash Flow Components and Purpose 7:03
  Cash Inflow Categories 14:14
  Working Example4:33
  Accuracy Metrics5:42
Conclusion
  Challenges and Areas of Improvement 13:54
SUPPORTING MATERIALS
  Slides: How to Prepare a Multi-Currency Cash ForecastPDF
  How to Prepare a Multi-Currency Cash Forecast Glossary/IndexPDF
  CFF Templatesxlsx
REVIEW & TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam