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Cash Forecasting Certified

This online certification program is designed to equip credit professionals at all levels with the skills to accurately forecast cash positions, prevent cash shortages & make informed credit decisions to maximize returns.

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About this course

{"miniCertification":{"title":"Cash Forecasting for Finance Professionals","promo-image-title":"Master your knowledge in Cash Forecasting and earn this exclusive skill badge now!","short-description":"Get exclusive insights from Robert Shultz on analyzing financial statements, and learn how to assess the creditworthiness of a customer.","promo-image":"","duration":"3","modules-count":"7","course-overview":{"description":"80% of business failures are due to a lack of cash, 20% of small businesses fail within a year, and half fail within five years according to Entrepreneur.com

Cash forecasting is acknowledged as one of the most challenging tasks performed by treasury teams today. Inaccurate cash forecasting can lead to serious financial consequences on a business on a number of levels. For example, borrowing money at excessive interest rates, companies’ investment plans can be delayed.

Businesses can prevent cash flow problems with accurate cash forecasting. Cash forecasting helps businesses predict when issues may arise and allows them to take action proactively to avoid cash flow gaps.

Accurate Cash Forecasting will also help the business make prudent decisions about how much money to spend, where to put it, and when to spend it.

Through this certification, Bruce Lynn will help you gain the skills to predict future cash positions and prevent your business from experiencing financial turmoil.","instructors":[{"name":"Bruce Lynn","title":"Managing Partner, FENG LLC","image":"https://resources.highako.com/hubfs/Radiance%202023/Speaker%20Images/Bruce%20C%20Lynn.png"}],"course-worth-highlight":"","bulletpoints":[{"name":"Build a successful forecasting model for your company"},{"name":"Design a “bottoms up” or a “top down” forecasting model"},{"name":"Select the right forecast tech for your company"},{"name":"Design a cash forecasting policy"}],"whats-included":{"get-started-url":"get-started-url","modules-count":"7","checklist-count":"1","quiz-count":"1","duration":"3"}},"curriculum-section":{"brochure_url":"https://resources.highako.com/hubfs/mini_certification_pages/Brochure-Cash%20Forecasting-1.pdf","accordion-items":[{"accordion-title-text":"1. The Business Case for Cash Forecasting","accordion-description-text":"1.1. The Importance of Cash Forecasting
1.2. What does Cash Forecasting Include?
1.3. Understanding why There are more Forecast Failures than Successes
Understand who Benefits from a Good Cash Forecast
1.5. Understanding What is the Best Forecast
1.6. Lessons to be Learned from Examples of Bad Forecast
"},{"accordion-title-text":"2. The Different Types of Cash Forecasting","accordion-description-text":"2.1. Types of Cash Forecast
2.2. Understanding the Direct Cash Forecasting Method
2.3. Understanding the Indirect Cash Forecasting Method
2.4. Comparing the Direct and the Indirect Method for Cash Forecasting
2.5. Reconciling the Different Cash Forecasting Methods
2.6. Issues of Concern when Creating Forecasting Models
"},{"accordion-title-text":"3. Cash Forecasting Policies and Procedures","accordion-description-text":"3.1. Reviewing the Types of Cash Forecast Models
3.2. Designing a Cash Forecasting Policy
3.3. Link to other policies and Exploring the link between policy and procedures that work
3.4. Learning how to Manage Policy Exceptions
"},{"accordion-title-text":"4. Final Assessment","accordion-description-text":"4.1. Quiz
4.2. Certificate and Feedback
"}]},"testimonial-section":{"promo-video-url":"https://play.vidyard.com/GYk5Fwcp9UpQF5uZESDQf1.html","team-onboarding-url":"team-onboarding-url","testimonials":[{"testimonial-text":"I was really impressed with what I saw of Highako at Radiance. I plan to introduce this to our 300 member team as part of our training curriculum.","testimonial-author-img":"https://7386813.fs1.hubspotusercontent-na1.net/hubfs/7386813/Bill%20Lehmann.png","testimonial-author-name":"Bill Lehmann","testimonial-author-title":"Director, Credit, HPE"},{"testimonial-text":"Highako is doing a great job of curating courses on various critical job skills that address the needs of all credit and collection professionals.","testimonial-author-img":"https://7386813.fs1.hubspotusercontent-na1.net/hubfs/7386813/Development%20Team/1516691649873.jpeg","testimonial-author-name":"Disha Sawlani","testimonial-author-title":"Credit Risk Specialist, Acer Europe SA"}]},"managers-section":{"heading-part1":"Dear Credit Managers, ","heading-part2":" We Are Here For You!","description":"As a credit manager, it is your responsibility to ensure that both your credit and collections team are aware of all the critical laws they need to follow during financial statement analysis.","manager-section-image":"https://resources.highako.com/hubfs/mini_certification_pages/shutterstock_720924823%201.png","team-onboarding-url":"https://calendly.com/shelley-mishra/onboard-your-team","highlights":[{"highlight":"Identify customer's past trends to assess the ability to pay financial obligations."},{"highlight":"Design a “bottoms up” or a “top down” forecasting model"},{"highlight":"Select the right forecast tech for your company"},{"highlight":"Build a successful forecasting model for your company"}]},"post-completion-section":{"heading-part1":"Share Your Achievement After ","heading-part2":"Completing the Course!","description":"Become an expert in financial statement analysis and broadcast your achievement to friends and colleagues to get the recognition you deserve.","certificate-image":"https://7386813.fs1.hubspotusercontent-na1.net/hubfs/7386813/mini_certification_pages/Cash%20Forecasting%20New%20Certificate.png","email-url":"mailto:mike.yakiemchuk@highako.com?cc=rudrani.das@highradius.com&bcc=shelley.mishra@highradius.com&subject=Highako%20Support%3A%20Mini%20Certifications&body=Hi%2C%20%0AHave%20a%20look%20at%20the%20mini-certification%20https%3A%2F%2Facademy.highako.com%2Ffinancial-statement-analysis-mini-certification","public-link-url":"https://www.credly.com/org/highradius/badge/financial-statements-analysis","download-certificate-url":"https://7386813.fs1.hubspotusercontent-na1.net/hubfs/7386813/mini_certification_pages/Cash%20Forecasting%20Certificate%201.png","badge-image-url":"https://resources.highako.com/hubfs/mini_certification_pages/FSA%20Badge@2x.png"},"faq-section":{"title":"FAQs","accordion-items":[{"accordion-title-text":"Q. How does this course work?","accordion-description-text":"The course is 100% on-demand and fully self-paced. Once you enroll, you’ll work through the modules in chronological order and be invited to take part in activities. At the end of each module, you’ll be presented with mandatory quiz questions and if you pass all these, you’ll earn the exclusive badge and get credit and collection laws certified."},{"accordion-title-text":"Q. How long will the course content take to complete?","accordion-description-text":"The course content, activities, and exams will take approximately 5 hours to complete."},{"accordion-title-text":"Q. What are the scoring marks for the quizzes?","accordion-description-text":"You need to score 80% in the Final Quiz, only then you will be able to earn the exclusive Skill Badge on Credit and Collections Laws"},{"accordion-title-text":"Q. How long will I have access to the course content?","accordion-description-text":"For life! One off-payment gives you unlimited access to all the course’s content forever and more."},{"accordion-title-text":"Q. You have completed watching the course and passed all the quizzes, how do you tell the world?","accordion-description-text":"Highako Certified Skill Badge is a great way to showcase your achievement to peers and potential employers by adding the skill badge to your LinkedIn profile.
Follow the below steps:
Step 1: Visit your academy profile page
Step 2: Click on the 'Accept this Badge'
Step 3: Sign up on Credly using your email address
Step 4: Click on the 'Accept Badge' button
Step 5: Share your Badge on Linkedin
That’s it! You’re all set. Colleagues, prospective employers, recruiters, etc. will now be able to see your new skill badge."}]}}}

About this course

{"miniCertification":{"title":"Cash Forecasting for Finance Professionals","promo-image-title":"Master your knowledge in Cash Forecasting and earn this exclusive skill badge now!","short-description":"Get exclusive insights from Robert Shultz on analyzing financial statements, and learn how to assess the creditworthiness of a customer.","promo-image":"","duration":"3","modules-count":"7","course-overview":{"description":"80% of business failures are due to a lack of cash, 20% of small businesses fail within a year, and half fail within five years according to Entrepreneur.com

Cash forecasting is acknowledged as one of the most challenging tasks performed by treasury teams today. Inaccurate cash forecasting can lead to serious financial consequences on a business on a number of levels. For example, borrowing money at excessive interest rates, companies’ investment plans can be delayed.

Businesses can prevent cash flow problems with accurate cash forecasting. Cash forecasting helps businesses predict when issues may arise and allows them to take action proactively to avoid cash flow gaps.

Accurate Cash Forecasting will also help the business make prudent decisions about how much money to spend, where to put it, and when to spend it.

Through this certification, Bruce Lynn will help you gain the skills to predict future cash positions and prevent your business from experiencing financial turmoil.","instructors":[{"name":"Bruce Lynn","title":"Managing Partner, FENG LLC","image":"https://resources.highako.com/hubfs/Radiance%202023/Speaker%20Images/Bruce%20C%20Lynn.png"}],"course-worth-highlight":"","bulletpoints":[{"name":"Build a successful forecasting model for your company"},{"name":"Design a “bottoms up” or a “top down” forecasting model"},{"name":"Select the right forecast tech for your company"},{"name":"Design a cash forecasting policy"}],"whats-included":{"get-started-url":"get-started-url","modules-count":"7","checklist-count":"1","quiz-count":"1","duration":"3"}},"curriculum-section":{"brochure_url":"https://resources.highako.com/hubfs/mini_certification_pages/Brochure-Cash%20Forecasting-1.pdf","accordion-items":[{"accordion-title-text":"1. The Business Case for Cash Forecasting","accordion-description-text":"1.1. The Importance of Cash Forecasting
1.2. What does Cash Forecasting Include?
1.3. Understanding why There are more Forecast Failures than Successes
Understand who Benefits from a Good Cash Forecast
1.5. Understanding What is the Best Forecast
1.6. Lessons to be Learned from Examples of Bad Forecast
"},{"accordion-title-text":"2. The Different Types of Cash Forecasting","accordion-description-text":"2.1. Types of Cash Forecast
2.2. Understanding the Direct Cash Forecasting Method
2.3. Understanding the Indirect Cash Forecasting Method
2.4. Comparing the Direct and the Indirect Method for Cash Forecasting
2.5. Reconciling the Different Cash Forecasting Methods
2.6. Issues of Concern when Creating Forecasting Models
"},{"accordion-title-text":"3. Cash Forecasting Policies and Procedures","accordion-description-text":"3.1. Reviewing the Types of Cash Forecast Models
3.2. Designing a Cash Forecasting Policy
3.3. Link to other policies and Exploring the link between policy and procedures that work
3.4. Learning how to Manage Policy Exceptions
"},{"accordion-title-text":"4. Final Assessment","accordion-description-text":"4.1. Quiz
4.2. Certificate and Feedback
"}]},"testimonial-section":{"promo-video-url":"https://play.vidyard.com/GYk5Fwcp9UpQF5uZESDQf1.html","team-onboarding-url":"team-onboarding-url","testimonials":[{"testimonial-text":"I was really impressed with what I saw of Highako at Radiance. I plan to introduce this to our 300 member team as part of our training curriculum.","testimonial-author-img":"https://7386813.fs1.hubspotusercontent-na1.net/hubfs/7386813/Bill%20Lehmann.png","testimonial-author-name":"Bill Lehmann","testimonial-author-title":"Director, Credit, HPE"},{"testimonial-text":"Highako is doing a great job of curating courses on various critical job skills that address the needs of all credit and collection professionals.","testimonial-author-img":"https://7386813.fs1.hubspotusercontent-na1.net/hubfs/7386813/Development%20Team/1516691649873.jpeg","testimonial-author-name":"Disha Sawlani","testimonial-author-title":"Credit Risk Specialist, Acer Europe SA"}]},"managers-section":{"heading-part1":"Dear Credit Managers, ","heading-part2":" We Are Here For You!","description":"As a credit manager, it is your responsibility to ensure that both your credit and collections team are aware of all the critical laws they need to follow during financial statement analysis.","manager-section-image":"https://resources.highako.com/hubfs/mini_certification_pages/shutterstock_720924823%201.png","team-onboarding-url":"https://calendly.com/shelley-mishra/onboard-your-team","highlights":[{"highlight":"Identify customer's past trends to assess the ability to pay financial obligations."},{"highlight":"Design a “bottoms up” or a “top down” forecasting model"},{"highlight":"Select the right forecast tech for your company"},{"highlight":"Build a successful forecasting model for your company"}]},"post-completion-section":{"heading-part1":"Share Your Achievement After ","heading-part2":"Completing the Course!","description":"Become an expert in financial statement analysis and broadcast your achievement to friends and colleagues to get the recognition you deserve.","certificate-image":"https://7386813.fs1.hubspotusercontent-na1.net/hubfs/7386813/mini_certification_pages/Cash%20Forecasting%20New%20Certificate.png","email-url":"mailto:mike.yakiemchuk@highako.com?cc=rudrani.das@highradius.com&bcc=shelley.mishra@highradius.com&subject=Highako%20Support%3A%20Mini%20Certifications&body=Hi%2C%20%0AHave%20a%20look%20at%20the%20mini-certification%20https%3A%2F%2Facademy.highako.com%2Ffinancial-statement-analysis-mini-certification","public-link-url":"https://www.credly.com/org/highradius/badge/financial-statements-analysis","download-certificate-url":"https://7386813.fs1.hubspotusercontent-na1.net/hubfs/7386813/mini_certification_pages/Cash%20Forecasting%20Certificate%201.png","badge-image-url":"https://resources.highako.com/hubfs/mini_certification_pages/FSA%20Badge@2x.png"},"faq-section":{"title":"FAQs","accordion-items":[{"accordion-title-text":"Q. How does this course work?","accordion-description-text":"The course is 100% on-demand and fully self-paced. Once you enroll, you’ll work through the modules in chronological order and be invited to take part in activities. At the end of each module, you’ll be presented with mandatory quiz questions and if you pass all these, you’ll earn the exclusive badge and get credit and collection laws certified."},{"accordion-title-text":"Q. How long will the course content take to complete?","accordion-description-text":"The course content, activities, and exams will take approximately 5 hours to complete."},{"accordion-title-text":"Q. What are the scoring marks for the quizzes?","accordion-description-text":"You need to score 80% in the Final Quiz, only then you will be able to earn the exclusive Skill Badge on Credit and Collections Laws"},{"accordion-title-text":"Q. How long will I have access to the course content?","accordion-description-text":"For life! One off-payment gives you unlimited access to all the course’s content forever and more."},{"accordion-title-text":"Q. You have completed watching the course and passed all the quizzes, how do you tell the world?","accordion-description-text":"Highako Certified Skill Badge is a great way to showcase your achievement to peers and potential employers by adding the skill badge to your LinkedIn profile.
Follow the below steps:
Step 1: Visit your academy profile page
Step 2: Click on the 'Accept this Badge'
Step 3: Sign up on Credly using your email address
Step 4: Click on the 'Accept Badge' button
Step 5: Share your Badge on Linkedin
That’s it! You’re all set. Colleagues, prospective employers, recruiters, etc. will now be able to see your new skill badge."}]}}}