The Controllership Series - Addressing Cash Flow and Forecasting Uncertainty
Total Credits: 1.5 including 1 Accounting - Technical, .5 Auditing- Technical
- Average Rating:
- 20
- Categories:
- ACPEN Industry Institute | Accounting and Auditing | Personal Development
- Faculty:
- Lynn Fountain
- Course Levels:
- Basic
- Duration:
- 1.5 Hours
- License:
- Product Setting: Expires 30 day(s) after program date.
Description
These are uncertain times. With constant economic fluctuation, geopolitical uncertainty and inflation pressures, corporations and their professionals are facing challenges at every turn. The Controllership function is accustomed to dealing with changing variables but when the
change is constant and every evolving, even the simplest of tasks like cash flow and cash forecasting can become difficult.
This webinar is to focus on what methods the controller can elicit to attempt to address the current uncertainty when working with their cash flow issues and forecasting. Of course, there are basic measures that can be employed such as:
- Proactively managing receivables and payables
- Automate your accounts payable and receivables process
- Keep business expenses at a minimum
- Work with digital methods of payment from vendors
- Use credit wisely
However, this webinar will explore methods used to create and manage your cash flow and forecasting processes. These methods go one-step past your typical forecasting to enable management to explore various alternatives and scenarios for the business.
Basic Course Information
Learning Objectives- Examine cash forecasts and estimates
- Evaluate scenario planning
- Identify steps of scenario planning
- Evaluate time-series analysis
- Discuss methods of survey’s, research and interviews
- Examine the process of cash flow
- Discuss methods of cash flow forecasts and estimates
Major Subjects
- Accounting
- Finance
- Cashflow
Course Materials
Important CPE Credit Instructions_READ BEFORE WEBCAST UPDATED (442.7 KB) | Available after Purchase |
Addressing Cash Flow and Forecasting Uncertainty Handout (5 MB) | Available after Purchase |
Addressing Cash Flow and Forecasting Uncertainty Terms (17.7 KB) | Available after Purchase |
Faculty
Lynn Fountain Related Seminars and Products
Lynn Fountain has over 45 years of experience spanning public accounting, corporate accounting and consulting. 20 years of her experience has been working in the areas of internal and external auditing and risk management. She is a subject matter expert in multiple fields including internal audit, ethics, fraud evaluations, Sarbanes-Oxley, enterprise risk management, governance, financial management and compliance. Lynn has held two Chief Audit Executive (CAE) positions for international companies. In one of her roles as CAE, she assisted in the investigation of a multi-million-dollar fraud scheme perpetrated by a vendor that spanned 7 years and implicated 20 employees. The fraud was formally investigation by the FBI and resulted in 5 indictments estimating a $13M fraud loss.Ms. Fountain obtained her BSBA from Pittsburg State University and her MBA from Washburn University in Kansas. She has her CPA, CGMA, CRMA credentials.
Dates
Wed, Apr 09, 2025 - 01:00pm to 02:18pm AKDT
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Fri, Apr 18, 2025 - 05:00am to 06:18am AKDT
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Mon, May 05, 2025 - 07:00am to 08:18am AKDT
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Wed, May 14, 2025 - 09:00am to 10:18am AKDT
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Thu, Jun 05, 2025 - 11:00am to 12:18pm AKDT
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Sat, Jun 14, 2025 - 08:00am to 09:18am AKDT
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Fri, Jun 20, 2025 - 01:00pm to 02:18pm AKDT
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Thu, Jul 03, 2025 - 03:00pm to 04:18pm AKDT
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Tue, Jul 15, 2025 - 07:00am to 08:18am AKDT
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Tue, Aug 12, 2025 - 09:00am to 10:18am AKDT
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Wed, Aug 27, 2025 - 11:00am to 12:18pm AKDT
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Tue, Sep 09, 2025 - 01:00pm to 02:18pm AKDT
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Sat, Sep 27, 2025 - 05:00am to 06:18am AKDT
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Mon, Oct 06, 2025 - 07:00am to 08:18am AKDT
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Mon, Oct 27, 2025 - 09:00am to 10:18am AKDT
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Tue, Nov 11, 2025 - 11:00am to 12:18pm AKST
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Wed, Nov 19, 2025 - 01:00pm to 02:18pm AKST
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Wed, Dec 03, 2025 - 05:00am to 06:18am AKST
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Sat, Dec 13, 2025 - 07:00am to 08:18am AKST
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Sat, Dec 27, 2025 - 09:00am to 10:18am AKST
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Mon, Jan 12, 2026 - 11:00am to 12:18pm AKST
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Thu, Jan 29, 2026 - 03:00pm to 04:18pm AKST
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Sat, Feb 07, 2026 - 05:00am to 06:18am AKST
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Fri, Feb 20, 2026 - 07:00am to 08:18am AKST
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Fri, Mar 06, 2026 - 09:00am to 10:18am AKST
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Wed, Mar 18, 2026 - 11:00am to 12:18pm AKDT
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Mon, Apr 06, 2026 - 01:00pm to 02:18pm AKDT
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Fri, Apr 17, 2026 - 05:00am to 06:18am AKDT
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Wed, May 13, 2026 - 07:00am to 08:18am AKDT
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Fri, May 29, 2026 - 09:00am to 10:18am AKDT
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Sat, Jun 06, 2026 - 11:00am to 12:18pm AKDT
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Wed, Jun 17, 2026 - 01:00pm to 02:18pm AKDT
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Thu, Jun 25, 2026 - 05:00am to 06:18am AKDT
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Additional Info
Basic Course Information
Prerequisites NoneAdvanced Preparation None
Designed For Controllers, Accountants, Finance Professionals, Auditors
Original Recording Date 01/01/2024
Course Developer Lynn Fountain
Date Added to Catalog 02/14/2024
Yellow Book No
Additional Information
Complaint Resolution PolicyPlease contact Anne Taylor for any complaints. anne.taylor@acpen.com, (972-377-8199).
Official Registry Statement
Business Professionals' Network, Inc. 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: www.nasbaregistry.org
Instructional Delivery Method
Group Internet Based
Course Registration Requirements
Online Registration
Refund/Cancellation Policy
Please contact the ACPEN help desk 1-877-602-9877 or help@acpen.com if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer.
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