Cash Flow Forecasting: A Guide for Producing More Accurate Reports Purchase Cash Flow Forecasting: A Guide for Producing More Accurate Reports Report

Product Details

Pages 20 pgs.
Price $99
Delivery Instant PDF Download

Topics Covered:

  • Cash Flow Forecasting
  • Scope of Cash Flow
  • Cash Liquidity
  • Margins
  • Accuracy

PBP Executive Reports help time-pressed executives and managers hone and polish critical business skills in under an hour.

Fast-read, actionable, and packed with invaluable strategies, these timely reports help executives and managers improve the performance of their organization.

Special Executive Report

Cash Flow Forecasting: A Guide for Producing More Accurate Reports

Cash flow forecasting isn't just important to the finance department. It's the lifeblood of the entire company. But accuracy can be a huge problem. Sales forecasts are notoriously unreliable and even expense estimates can be way off.

Forecasting accurately isn't a perfect science, but it's possible to be consistently within 5%. With techniques from cash flow experts, this report will help finance executives in any industry revamp their cash flow forecasting process – producing accurate, more reliable reports.

Best Practices for Accurate Reporting

  • 4 top reasons cash flow forecasting is worth the headache
  • Included: A sample cash flow forecasting form any industry can model
  • Who needs the cash flow forecast? Determining your audience
  • Why do they need it? 8 ways cash flow forecasts are used

Get Employees Focusing More on the Bottom Line:

  • The 6 main issues with cash flow forecasting
  • 3 areas that determine cash flow forecasting
  • A forecasting horror story: How to avoid one top company's mistakes
  • 7 most common sources for cash liquidity

Create a Model That Works

  • 15 areas you must rely on to complete accurate forecasts
  • Questions you must ask when analyzing your forecast
  • Determine just how accurate your forecasts really need to be
  • Understand where enhancements to your new model should be made
Beyond DSO: 38 Ways to Measure and Increase Cash Flow
Order "Cash Flow Forecasting: A Guide for Producing More Accurate Reports" today and get this free bonus report.
Inside this free bonus report, you'll discover:
  • 6 questions to determine the efficiency of your benchmarking process
  • Determine the best method for your company to collect more money more quickly
  • How to improve cash flow once you've found the ideal performance measure
  • Pitfalls of the most used metrics – and how to avoid them
  • How to make the CRF's top 10 collection metrics work for you
Beyond DSO: 38 Ways to Measure and Increase Cash Flow
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Price: $99
Delivery: Immediate electronic download (in PDF format)


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