Dates and location
Pricing
Hours
Dates and location
Pricing
Hours
Description
Cash flow modeling improves the sustainability of an organisation and fosters understanding of the forces that impact cash flow.
This course will provide you with a step-by-step process for building a cash flow forecast model designed to handle monthly cash flow data. Expert instructors will use best practices they have learned over many years of creating financial models. You will gain useful tips and tricks to enhance the model once it has been built.
Key Takeaways
By the end of this course, you will be able to:
- Build a rolling, 12-month cash flow forecast model in Excel.
- Analyze the impact of the forecast.
- Forecast revenues, operating expenses and changes in balance sheet items.
- Output relevant graphs to illustrate the cash flow profile.
How to Access the Course
To access the course please visit our BlackBoard site, and log-in using the same login and password used for the Registration Portal.
Please allow up to 15 minutes after registration for the course to appear on your BlackBoard page.
Registration, cancellation, withdrawal and all other CPA Ontario PD policies can be found here.
Speaker(s)
Tim Vipond is an entrepreneur, financial analyst and former investment banker. He has worked across a wide range of corporate finance, financial modelling and forecasting roles at CIBC World Markets and Goldcorp Inc. Tim is the CEO of the Corporate Finance Institute®.
Lisa Dorian has designed and delivered courses for the financial services and corporate sectors in strategy and analysis to numerous organizations, including Bank of Montreal, Deutsche Bank, and ATB Financial. Lisa is a CPA and Managing Director of MDA Training Inc.
Scott Powell has over 15 years of experience designing and delivering Wall Street training programs for many of the world’s large investment banks. His clients include Allied Irish Bank, Bank of America and Merrill Lynch. Scott specializes in financial modeling, business valuations, and asset management.