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The Controllership Series - Addressing Cash Flow and Forecasting Uncertainty

 Various
 
1.5
Registration is Open
Member Price
$49.00 Regular Registration
Your Price
$79.00 Regular Registration
This course is being offered on multiple dates, listed below. Click the Register button next to your preferred date to register.
 Thu, 06/05/2025 from 3:00 pm to 4:18 pm
 Sat, 06/14/2025 from 12:00 pm to 1:18 pm
 Fri, 06/20/2025 from 5:00 pm to 6:18 pm
 Thu, 07/03/2025 from 7:00 pm to 8:18 pm
 Tue, 07/15/2025 from 11:00 am to 12:18 pm
 Tue, 08/12/2025 from 1:00 pm to 2:18 pm
 Wed, 08/27/2025 from 3:00 pm to 4:18 pm
 Tue, 09/09/2025 from 5:00 pm to 6:18 pm
 Sat, 09/27/2025 from 9:00 am to 10:18 am
 Mon, 10/06/2025 from 11:00 am to 12:18 pm
 Mon, 10/27/2025 from 1:00 pm to 2:18 pm
 Tue, 11/11/2025 from 3:00 pm to 4:18 pm
 Wed, 11/19/2025 from 5:00 pm to 6:18 pm
 Wed, 12/03/2025 from 9:00 am to 10:18 am
 Sat, 12/13/2025 from 11:00 am to 12:18 pm
Designed For:

Controllers, Accountants, Finance Professionals, Auditors

Prerequisite:

None

These are uncertain times. With constant economic fluctuation, geopolitical uncertainty and inflation pressures, corporations and their professionals are facing challenges at every turn. The Controllership function is accustomed to dealing with changing variables but when the
change is constant and every evolving, even the simplest of tasks like cash flow and cash forecasting can become difficult. 

This webinar is to focus on what methods the controller can elicit to attempt to address the current uncertainty when working with their cash flow issues and forecasting. Of course, there are basic measures that can be employed such as:

  • Proactively managing receivables and payables
  • Automate your accounts payable and receivables process
  • Keep business expenses at a minimum
  • Work with digital methods of payment from vendors
  • Use credit wisely

However, this webinar will explore methods used to create and manage your cash flow and forecasting processes. These methods go one-step past your typical forecasting to enable management to explore various alternatives and scenarios for the business.

Delivery Method: Individual webcast
CPE Credit: Accounting, Auditing
Program Level: Basic

Sponsors

For Technical Support: 
Please contact the ACPEN Help Desk at (877) 602-9877, [email protected]   or visit https://vscpa.acpen.com/Support/. The Help Desk is available by phone 24/7, 365 days a year. Allow 1 business day for email

Objectives

  • Examine cash forecasts and estimates
  • Evaluate scenario planning
  • Identify steps of scenario planning
  • Evaluate time-series analysis
  • Discuss methods of survey’s, research and interviews
  • Examine the process of cash flow
  • Discuss methods of cash flow forecasts and estimates

Speakers

Advanced Preparation

None

Vendor

The Virginia Society of CPAs (VSCPA) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: NASBARegistry.org.

For more information regarding refund, complaint, program cancellation or other policies, visit our Registration Policies page or call (800) 733-8272.