Cash Flow Management and Forecasting (Webinar)

Cash Flow Management and Forecasting

About the Webinar

Overview

Each and everyone of us, whether we are entrepreneurs, professionals, officers, employees, students and fresh graduates, we must have a quick grasp on what cash and cash flow forecasting is. It is a reality that “Cash is King” and lack of financial knowledge is dangerous but ignorance in cash management and cash flow forecasting may even make it more alarming. It gives us stress when we run out of cash, and we can’t pay our operating costs on time. The scenario aggravates when there are constant mismatches between collection of receivables versus payables. Such headache becomes endless when we can’t monitor our cash and cash flow.

Objectives

● To be able to understand cash and cash flow
● To appreciate financial data and how to use it to our advantage.
● To learn the steps in cash flow forecasting
● To learn strategies in managing cash

Who Should Participate

● This seminar is designed for all levels of professionals, entrepreneurs and other interested individuals.

Key Topics

I. Cash management

a. Definition of cash and cash equivalents
b. Reasons for holding cash
c. Cash management models
d. Cash management strategies

II. Cash flow and forecast

a. Importance and uses of cashflow forecast
b. General tips in setting up cashflow forecast

III. Steps in creating cashflow forecast

a. Matching your bank statements
b. Forecasting your sales
c. Know your cash cycle
d. Prepare three versions
e. Forecasting your costs
f. Monitoring your costs

IV. Exercises in making cashflow forecast

Schedule: Click to view BusinessCoach Seminar Schedule »

Duration

3 hours (via ZOOM)

Requirements

• Mobile phone, tablet, computer, or laptop
• Download free ZOOM app
• Internet connection
• Good audio connection

Registration Details

Webinar Fee

Php 1,750.00 per participant (inclusive of e-Handouts and e-Certificate) to be paid at least 3 banking days before the event

Reservation

Please call to register, or you may download our registration form. Kindly fill-out and send to us through fax (8727.88.60) or email. You will receive a confirmation within 48 hours.

Mode of Payment

Deposit/Transfer cash payment to Banco de Oro:

• Savings Account Name: BUSINESSCOACH, INC.
• Savings Account Number: 00235-003-71-22

Kindly email deposit slip or screen capture of payment details (indicate name of participant and seminar title) to confirm reservation.

Note

Schedule may change without prior notice. Please call to confirm. BusinessCoach, Inc. is not liable for any expense incurred by seminar registrant resulting from cancellation of any of its events.

Contact Details

Contact Numbers

Please call (632) 8727.88.60, (632) 8727.56.28, (632) 8569.78.84 or (632) 8569.46.90 or call/text mobile numbers 0915.205.0133 / 0908.342.3162 / 0926.622.0768 / 0933.584.7266

Inquiries

For other inquiries, you may also leave a message in our contact form »