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Cash Forecasting : Fundamental Skill Test
Take this 5-minute quick assessment on the foundations of cash forecasting to check if you are using the right cash forecasting strategies to improve visibility and transparency.
About this course
| promoImage |
 |
| description |
| lessonOverview |
CFOs want to know the status of cash flows in real time in today's world. However, cash reconciliations have become a nightmare for everyone due to outdated technology, poor data quality, lax data governance, and the remote workforce!
Take this 5-min quiz to evaluate your cash forecasting process and rethink the strategies to improve your cash forecasting process.
Score more than 70% to earn a certificate.
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| instructor |
| name |
title |
image |
description |
| Bruce Lynn |
Managing Partner at The FECG LLC, a financial and treasury consulting firm |
 |
Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. |
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| recommendation |
| image |
tag |
title |
description |
link |
duration |
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Cash Reconciliation
|
How to Handle Consolidated Remittance in Cash Application |
Struggling with cash posting for consolidated remittances? Watch this tutorial and learn how to streamline your consolidated remittance details accurately and create a straight-through cash posting process now! |
https://academy.highako.com/how-to-handle-consolidated-remittance-in-cash-application |
15 Mins |
 |
Cash Reconciliation
|
How to Handle No Remittance Advice in Cash Application |
Watch this course on remittance advice and simplify the record-keeping process of specific invoices for A/R analysts now! |
https://academy.highako.com/how-to-handle-no-remittance-advice-in-cash-application |
10 Mins |
 |
Cash Reconciliation
KPIs and Reporting
|
How to Handle Unidentified Remittances in Cash Application |
This course on unidentified remittances will help A/R analysts to build a well-defined process where they will be able to identify and standardize the source of remittance. |
https://academy.highako.com/how-to-handle-unidentified-remittances-in-cash-application |
15 Mins |
|
About this course
| promoImage |
 |
| description |
| lessonOverview |
CFOs want to know the status of cash flows in real time in today's world. However, cash reconciliations have become a nightmare for everyone due to outdated technology, poor data quality, lax data governance, and the remote workforce!
Take this 5-min quiz to evaluate your cash forecasting process and rethink the strategies to improve your cash forecasting process.
Score more than 70% to earn a certificate.
|
|
| |
|
| instructor |
| name |
title |
image |
description |
| Bruce Lynn |
Managing Partner at The FECG LLC, a financial and treasury consulting firm |
 |
Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. |
|
| recommendation |
| image |
tag |
title |
description |
link |
duration |
 |
Cash Reconciliation
|
How to Handle Consolidated Remittance in Cash Application |
Struggling with cash posting for consolidated remittances? Watch this tutorial and learn how to streamline your consolidated remittance details accurately and create a straight-through cash posting process now! |
https://academy.highako.com/how-to-handle-consolidated-remittance-in-cash-application |
15 Mins |
 |
Cash Reconciliation
|
How to Handle No Remittance Advice in Cash Application |
Watch this course on remittance advice and simplify the record-keeping process of specific invoices for A/R analysts now! |
https://academy.highako.com/how-to-handle-no-remittance-advice-in-cash-application |
10 Mins |
 |
Cash Reconciliation
KPIs and Reporting
|
How to Handle Unidentified Remittances in Cash Application |
This course on unidentified remittances will help A/R analysts to build a well-defined process where they will be able to identify and standardize the source of remittance. |
https://academy.highako.com/how-to-handle-unidentified-remittances-in-cash-application |
15 Mins |
|