Foro Wanako1
¿Quieres reaccionar a este mensaje? Regístrate en el foro con unos pocos clics o inicia sesión para continuar.

Foro Wanako1

Programas Gratuitos, Desatendidos y Mucho más!!!
 
PortalPortal  ÍndiceÍndice  BuscarBuscar  Últimas imágenesÚltimas imágenes  ConectarseConectarse  RegistrarseRegistrarse  
Buscar
 
 

Resultados por:
 
Rechercher Búsqueda avanzada
Los posteadores más activos del mes
missyou123
Mastering Short-Term Cash Flow  Forecasting Vote_lcapMastering Short-Term Cash Flow  Forecasting Voting_barMastering Short-Term Cash Flow  Forecasting Vote_rcap 
tano1221
Mastering Short-Term Cash Flow  Forecasting Vote_lcapMastering Short-Term Cash Flow  Forecasting Voting_barMastering Short-Term Cash Flow  Forecasting Vote_rcap 
ПΣӨƧӨFƬ
Mastering Short-Term Cash Flow  Forecasting Vote_lcapMastering Short-Term Cash Flow  Forecasting Voting_barMastering Short-Term Cash Flow  Forecasting Vote_rcap 
大†Shinegumi†大
Mastering Short-Term Cash Flow  Forecasting Vote_lcapMastering Short-Term Cash Flow  Forecasting Voting_barMastering Short-Term Cash Flow  Forecasting Vote_rcap 
ℛeℙ@¢ᴋ€r
Mastering Short-Term Cash Flow  Forecasting Vote_lcapMastering Short-Term Cash Flow  Forecasting Voting_barMastering Short-Term Cash Flow  Forecasting Vote_rcap 
ronaldinho424
Mastering Short-Term Cash Flow  Forecasting Vote_lcapMastering Short-Term Cash Flow  Forecasting Voting_barMastering Short-Term Cash Flow  Forecasting Vote_rcap 
Engh3
Mastering Short-Term Cash Flow  Forecasting Vote_lcapMastering Short-Term Cash Flow  Forecasting Voting_barMastering Short-Term Cash Flow  Forecasting Vote_rcap 
geodasoft
Mastering Short-Term Cash Flow  Forecasting Vote_lcapMastering Short-Term Cash Flow  Forecasting Voting_barMastering Short-Term Cash Flow  Forecasting Vote_rcap 
Noviembre 2024
LunMarMiérJueVieSábDom
    123
45678910
11121314151617
18192021222324
252627282930 
CalendarioCalendario
Últimos temas
» Yum Audio Ember 1.0.0
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:43 am por missyou123

» YT Video Downloader 11.23
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:41 am por missyou123

» YT Saver 9.2.1 Multilingual
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:39 am por missyou123

» Thunderhead Pathfinder 2024.2.1120 (x64)
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:28 am por missyou123

» Thunderhead Engineering Ventus 2024.2.1120 (x64)
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:26 am por missyou123

» Thunderhead Engineering PyroSim 2024.2.1120 (x64)
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:24 am por missyou123

» SysTools Image Viewer Pro 5.0
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:22 am por missyou123

» Steinberg VST Live Pro 2.1.21 (x64)
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:18 am por missyou123

» SPATIAL CONSTRUX NCeptionExporter 1.0.0
Mastering Short-Term Cash Flow  Forecasting EmptyHoy a las 4:12 am por missyou123

Sondeo
Visita de Paises
free counters
Free counters

Comparte | 
 

 Mastering Short-Term Cash Flow Forecasting

Ver el tema anterior Ver el tema siguiente Ir abajo 
AutorMensaje
missyou123
Miembro Mayor
Miembro Mayor


Mensajes : 78599
Fecha de inscripción : 20/08/2016

Mastering Short-Term Cash Flow  Forecasting Empty
MensajeTema: Mastering Short-Term Cash Flow Forecasting   Mastering Short-Term Cash Flow  Forecasting EmptyVie Dic 16, 2022 5:24 am


Mastering Short-Term Cash Flow  Forecasting F0681ac18e0aeb4ef56f3793f98abfd4

Published 12/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.97 GB | Duration: 3h 20m

Prepare a Cash Flow forecast from scratch. Learn how to make key financial decisions

What you'll learn
Develop a short-term cashflow forecast from scratch.
Understand the various benefits of using a short-term cashflow forecast.
Manage day-to-day liquidity in an efficient manner.
Understand the cash forecast templates and business scenarios.
Optimize interest income and interest expenses
Requirements
Basic understanding of finance and financial terms.
Knowledge of Microsoft excel
Description
According to a Big 4 survey of 220 CFO's and Treasurers, more than half of the CFO's and Treasurers mentioned cash forecasting as their top-most priority. In this course, I am going to take you through the step-by-step process of short-term cashflow forecasting. Starting from a blank spreadsheet, I will demonstrate, how you can build a short-term cashflow forecast from scratch. You will also learn the various advantages and uses of a short-term cashflow forecast. I will show you how you can make important financial decisions for your organization using a short-term cashflow forecast like managing day-to-day liquidity, managing payment obligations, ensuring timely collections, managing loans & borrowings, managing investments, improving interest income, reducing interest costs, understanding future cash positions, performing variance analysis. This course will help you become an expert in short term cash management and impress your bosses and colleagues and add value to your team and organization. Implementing a short-term cashflow forecasting process in your organization will help you improve the profitability of the company, offer you greater visibility in to your bank account balances, help you make day-to-day tactical decisions and enhance the control you have on your uncertain future cashflows. By the end of this course, you will be able to develop a short-term cashflow forecast for your organization independently and help your senior management in making data-driven decisions.
Overview
Section 1: Getting started
Lecture 1 What you will learn in this course ?
Lecture 2 Who is this course for ?
Section 2: The cashflow fundamentals
Lecture 3 Defining a short-term cashflow forecast
Lecture 4 Uses of a short-term cashflow forecast
Section 3: Preparing a short-term cashflow forecast
Lecture 5 Creating short-term cashflow forecast template
Lecture 6 Sources of information
Lecture 7 Assumptions
Lecture 8 Forecasting collections
Lecture 9 Forecasting payments
Lecture 10 A quick check
Section 4: Making key decisions using cashflow forecast
Lecture 11 Managing day-to-day borrowing
Lecture 12 Maintaining a target minimum balance
Lecture 13 Investing surplus cash
Lecture 14 Meeting payment obligations
Lecture 15 Ensuring timely collections
Lecture 16 Fulfilling adhoc payment requests
Lecture 17 Meeting debt service obligations
Lecture 18 Scheduling flexible payments
Lecture 19 Optimizing cost of capital
CFOs, Treasurers, Treasury managers, Finance managers, Accountants, Entrepreneurs

Mastering Short-Term Cash Flow  Forecasting 2b5a60e8eb0e31d083ac974e7342afea

Download link

rapidgator.net:
Código:

https://rapidgator.net/file/3af97a508551a234654260e52acced20/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part1.rar.html
https://rapidgator.net/file/e1116ccabc243499917175bff10a04a0/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part2.rar.html
https://rapidgator.net/file/c68dfca01773fea1eb79528c806b24b8/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part3.rar.html

uploadgig.com:
Código:

https://uploadgig.com/file/download/7f25aBd092f1d3bD/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part1.rar
https://uploadgig.com/file/download/37c9117fcDb142b4/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part2.rar
https://uploadgig.com/file/download/0A2fed984D3Fd0f5/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part3.rar

nitroflare.com:
Código:

https://nitroflare.com/view/51B3A80195A4C44/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part1.rar
https://nitroflare.com/view/B3B13B09FB09F10/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part2.rar
https://nitroflare.com/view/6472655F6014DC7/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part3.rar

1dl.net:
Código:

https://1dl.net/4008qt0jp1ua/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part1.rar
https://1dl.net/9s4ejx3unyid/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part2.rar
https://1dl.net/qf5p1wojq3e2/mmpbg.Mastering.ShortTerm.Cash.Flow.Forecasting.part3.rar
Volver arriba Ir abajo
 

Mastering Short-Term Cash Flow Forecasting

Ver el tema anterior Ver el tema siguiente Volver arriba 
Página 1 de 1.

 Temas similares

-
» Corporate Finance #7 Short Term Financing
» Short And Sweet: Mastering Short-Form Content Creation
» Master Short-Term Ict Forex Trading Strategy High Returns!
» Learn To Short Or Long Bitcoin & Trading BTC For Spare Cash
» Master Your Cash Flow

Permisos de este foro:No puedes responder a temas en este foro.
Foro Wanako1 :: Programas o Aplicaciónes :: Ayuda, Tutoriales-