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Advanced Cash Forecasting

CFMA’s Advanced Cash Forecasting workshop is designed for construction financial professionals who have mastered the basic concepts presented in CFMA’s Cash Management module, and who are interested in learning more comprehensive forecasting approaches.

Chapter coordinators, contact education@cfma.org for more information or to schedule this course for their chapter. If you wish to attend a course at a CFMA chapter, see a list of upcoming courses, or visit CFMA’s Education Online website to learn more about CFMA’s web-based education.

Prerequisites:
This is a group-live program at the Intermediate level. CFMA’s Cash Management course is a prerequisite.

Program Outline:

  • Review of Cash Forecasting Principles
  • Forecasting Volume and EBITA
  • Integrating Cash Forecasting & Annual Budget
  • Developing a Backlog & “Burn-off” Schedule
  • Working with the Cash Flow Forecasting Schedule

Upon completing this course, you will be able to:

  • Forecast Cash long-term;
  • Project “burn-off” beyond current backlog; and
  • Integrate Cash forecasting with budgeting

CPE Credit: This is a 2 ½ hour course that earns 2 ½ CPE credits in the field of Management Advisory Services.

Who should take this course? CFOs, Controllers & CFMs with more than 3 years’ experience in construction accounting & financial management.

 

NASBAThe Construction Financial Management Association (CFMA) 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: Web site: www.learningmarket.org.