FP&A Forecasting

Master the art of building a rolling 12-month cash flow forecast model. In this course you will learn to build a cash flow model from scratch complete with assumptions, financials, supporting schedules an charts. We will look at how forecast revenues, operating expenses and changes in balance sheet items to arrive at monthly cash flow. From there we will assess the financial impact on the business, decide if capital needs to be raised, evaluate credit metrics, and create elegant charts to inform management.