Cash Flow Forecasting
Projecting receipts and payments for coming periods and spotting liquidity gaps before they happen.
Course contents
- 1Data sources for receipts and payments
- 2Short-term forecasting
- 3The effect of collection and payment timing
- 4Liquidity scenarios
- 5An action plan
- 6Building a cash flow forecasting tool with AI that reads due dates from customer and supplier records
What you gain from the course
You can forecast the cash position for weeks ahead and act before a shortfall hits.
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