Forecasting Cash Flow

Duration: 60 Minutes
This webinar will show you a way in which you can forecast your monthly cash flow within 95% or better. The speaker has 25 plus years of experience in cash forecasting and the method he has used with work for any company whether their sales are $100K to $5B. The speaker has used this method for his last three companies and over the last three years has averaged being 97% accurate.
Forecasting Cash flow
Instructor: Ronald A Sereika
Product ID: 501048

Areas Covered
  • How to get your customers annual sales numbers
  • Which customers to choose for your forecasting
  • How to compile historical data for your future use
  • How to set the percentages you will use for forecasting
  • Learn the variables that will affect your outcome of forecasting if you do not account for them
  • Learn what a Phoenix Hecht study does and how you can have one done by your bank
  • Learn that all the tools you need to forecast you have at your fingertips now
Objectives of the Presentation
  • How to build your profile and prepare it each month to begin your forecasting
  • Understand more of what your treasury department's needs are
  • Understand that if you are over or under on your cash projections that it can have an adverse effect on your companies' cash (Borrow/not borrow)
  • Help educate your boss on how you can predict cash each month and be closer than they are
  • Understand that a simple thing like a holiday or which day a month ends on truly effect your cash number
  • Your customers can be trained to pay you when you want and you will learn how
Why Should you Attend
The method you will learn is simple to use and unique to each company. If you do the pre-work to understand your customers and how they pay you will be able to zero on your monthly forecast.

Who can Benefit
  • People in Treasury
  • Credit Managers
  • Accounts receivable managers
  • Controllers
  • Anyone who has the responsibility to forecast their monthly cash
$300
Recorded Session for one participant
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Live Session - How it works
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  • Presentation handouts in Downloadable PDF format will be updated on your OCP Account 24 hours prior to the live session
  • Login to the audio conference on the scheduled date and time
  • Get answers to your queries through interactive Q&A sessions via chat at the end of the session
  • Download the Certificate of Attendance and Purchase Invoice from your OCP Account 24 hours after the completion of the session
  • Please let us know your thoughts and views at the end of the webinar, your valuable feedback will help us improve
Recorded Session - How it works
  • Login to onlinecompliancepanel with your registered username and password https://www.onlinecompliancepanel.com/login
  • Upon purchase of the recorded session a link will be updated on your OCP Account within 24 hours
  • Please click on the link to access the Recorded Session
  • Presentation handouts in downloadable PDF format will be updated on your OCP Account within 24 hours of the purchase of the product
  • Download the Certificate of Attendance and Purchase Invoice from your OCP Account after 48 hours of the product Purchase
  • Please share your valuable Feedback at the end of the session
Instructor Profile:
Ron has a Bachelor of Science Degree in Accounting and he has completed two-year executive credit and finance program as well as the GSCFM international program both at Amos Tuck School of Business at Dartmouth University. Ron was honored to have received the NACM National instructor of the year award in 2010, the National CCE of Excellence award in 2013 and also the Credit executive of the year for Upstate New York in 2011. Ron is a true team player with a positive attitude and believes he will be able to help you reach the same results he has achieved with his presentation.

Mr. Ronald Sereika has over twenty years of experience in management, financial analysis, credit and collections, and customer service. His background includes working in the clothing, food and beverage, building products and currently the medical device industry; all these have contributed to his broad knowledge of diverse industries, a unique skill set that benefits any size or type of company.

Awards and Accolades
  • 2010 NACM co-national instructor of the year
  • 2011 credit executive of the year for Upstate New York
  • NACM CAP and ACAP instructor, 1998 to 2015
  • 2013 NACM National CCE Designation of Excellence Award
  • Written several publications related to the areas of collections and building partnerships with sales
  • Chairman of board of directors of NACM Rochester, 2003 to 2006
  • Speaker at NACM Credit Congress, 2012,2013
  • Speaker at NACM annual meeting Upstate New York, 2010 to 2012
  • Two time Finalist for CFO award Cooper Vision, 2012 and 2015
  • B.S. degree in accounting; taken two-year credit and finance program, Amos Tuck Business School at Dartmouth University

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