Modelling Business Cash Flows
This half day hands-on workshop explores how to build a robust monthly cash flow forecast model in Excel using modelling best practices. This session will be of particular benefit to members in industry or members working with small to mid-sized clients who are looking at building or improving a weekly or monthly cash flow monitoring model.
Learning objectives:
- Equip participants with a cash flow model template that can be tailored to their organization.
- Understand how to model business cash flows on a weekly/monthly basis.
- Learn how to structure a cash flow model so that it is easy to follow and update.
- Appreciate the importance of clearly identifying and documenting cash flow assumptions.
Chris Wyman
Chris Wyman is the President of Pathfinder Business Consulting. Prior to starting his own company, Chris had over 25 years of experience within the finance industry and was most recently the Vice President of Learning and Development for a Canadian-based training firm. Throughout his career in finance, Chris has experienced a variety of roles, from Internal Audit Director to Commercial Banking Account Manager. He draws on his extensive range of experience when delivering seminars related to management principles, financial statement analysis, process management and corporate GRC (governance, risk management and compliance).
Chris holds his CPA designation, the Certified Internal Auditor (CIA) designation, and the IIA’s Certification in Risk Management Assurance (CRMA).
Workshop details:
- Delivery: Live virtual
- Date: Wednesday, June 5
- Time: 9:00 AM – 12:00 PM
To register, please click the registration link below: