- Cash Forecasting 101 for A/R Managers (~4 Mins)
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Brief Overview of Cash Forecasting
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3 Major Factors that Drives Your Cash Forecasting
- 8 Crucial Places to Find Your Cash Forecasting Data (~10 Mins)
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8 Crucial Places to Find Your Cash Forecasting Data PART 1
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8 Crucial Places to Find Your Cash Forecasting Data - PART 2
- Changing Trends, Challenges and Complexities (~ 15 Mins)
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2021 Rapidly Changing Trends in Cash Forecasting
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What are CFO's 2021 Priorities in Cash Forecasting
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Major Challenges Associated with Cash Forecasting & How to Overcome Them
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Cash Collections Forecast: Survey Discussion
- How to Build an Accurate Cash Forecasting Model For Your Business (~ 15 Mins)
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8 Simple Ways to Standardize Your Cash Forecasting Procedure
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9 Key Steps to Build an Accurate Cash Forecasting Process
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8 Crucial Stages to Achieve the Accurate Cash Forecasting Maturity Model
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3 Important Criteria for Assessing the Right Cash Forecast model
- Final Assessment
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Quiz
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Certificate & Feedback


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- Lesson Overview
- Transcript
- Resources
- Discuss
In today's world, CFOs want to have real-time status updates for cash-flows. However, outdated technology, poor data quality, lax data governance coupled with the remote workforce have made cash reconciliations a nightmare for everyone!
Result - A/R managers are not able to present the right numbers to their CFO.
Join John M. Donovan, as he recommends various models to evaluate your cash reconciliation and cash forecasting strategies to improve visibility and transparency.
Key Takeaways include:
- Evaluating process inefficiencies in the cash reconciliation process
- 8 steps process for accurate cash posting
- 9 best practices to improve cash forecasting with stakeholder buy-in
Coming Soon
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Selecting the Right Cash Forecasting Model for Your Business
Watch this A/R Manager's tutorial and understand how to evaluate your cash reconciliation and cash forecasting strategies to improve visibility and transparency.
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