The Controllership Series: Addressing Cash Flow & Forecasting Uncertainty

Overview

These are uncertain times. With constant economic fluctuation, geopolitical uncertainty & inflation pressures, corporations & their professionals are facing challenges at every turn. The Controllership function is accustomed to dealing with changing variables but when the change is constant & every evolving, even the simplest of tasks like cash flow & 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 & forecasting. Of course, there are basic measures that can be employed such as:

Proactively managing receivables & payables Automate your accounts payable & 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 & manage your cash flow & forecasting processes. These methods go one-step past your typical forecasting to enable management to explore various alternatives & scenarios for the business.