Tools for Preparing a Cash Forecast

Cash flow forecasting can determine what dollar amount of an investment portfolio needs to remain liquid to meet disbursement obligations. This course is designed to provide an overview of GFOA’s best practice for cash forecasting followed by a description of potential tools and methods that can be used to carry out the practice. Speakers will present a case study for gathering cash forecasting data and reporting cash position. The case study will highlight the tools that were used to complete the forecast and how the tools can be applied within your organization.
4/1/2015 - 4/1/2015
Interactive Internet training

Sign In