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Selecting the Right Cash Forecasting Model for Your Business

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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About this Course

promoImage
description
lessonOverview

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 However, outdated technology, poor data quality, lax data governance coupled with the remote workforce have made cash reconciliations a nightmare for everyone!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
transcript

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resources Coming Soon
discuss Coming Soon
instructor
name title image description
John M. Donovan Advisory Service Consultant, Quote to Payment Subject Matter Expert John M. Donovan is a senior financial services executive specializing in all aspects of the Order-to-Cash and back-office processes. Managed several very large global A/R portfolios for major Fortune 100 and 500 high-growth companies in various stages of delivery and transition, as well as small companies in a startup and growth mode.
   
recommendation
image tag title description link duration
Cash Reconciliation Complete Guide to Different Payment Options in Cash Application Watch this A/R manager’s tutorial on how to deal with processing variables in cash application. https://academy.highako.com/complete-guide-to-different-payment-options-in-cash-application 30 Mins
Cash Reconciliation A/R Manager's Guide to Month-End Close Process Learn how you could reconcile as many accounts as possible every month seamlessly. https://academy.highako.com/ar-managers-guide-to-month-end-close-process 30 Mins
tribe
widgetType Id components
topic cash-flow-analysis input

Curriculum45 Mins

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

About this Course

promoImage
description
lessonOverview

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
transcript

Coming Soon
resources Coming Soon
discuss Coming Soon
instructor
name title image description
John M. Donovan Advisory Service Consultant, Quote to Payment Subject Matter Expert John M. Donovan is a senior financial services executive specializing in all aspects of the Order-to-Cash and back-office processes. Managed several very large global A/R portfolios for major Fortune 100 and 500 high-growth companies in various stages of delivery and transition, as well as small companies in a startup and growth mode.
   
recommendation
image tag title description link duration
Cash Reconciliation Complete Guide to Different Payment Options in Cash Application Watch this A/R manager’s tutorial on how to deal with processing variables in cash application. https://academy.highako.com/complete-guide-to-different-payment-options-in-cash-application 30 Mins
Cash Reconciliation A/R Manager's Guide to Month-End Close Process Learn how you could reconcile as many accounts as possible every month seamlessly. https://academy.highako.com/ar-managers-guide-to-month-end-close-process 30 Mins
tribe
widgetType Id components
topic cash-flow-analysis input

Curriculum45 Mins

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