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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 However, cash reconciliations have become a nightmare for everyone due to outdated technology, poor data quality, lax data governance, and the remote workforce!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
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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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 However, cash reconciliations have become a nightmare for everyone due to outdated technology, poor data quality, lax data governance, and the remote workforce!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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| |
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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
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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 |
|
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