Finance & Accounting

Creating a dynamic Cash Flow Forecast in a flash

7 Feb
2:00 pm
2:45 pm

About the session

In this session, you will learn how to set up a robust cash flow forecast using the latest features in Excel.

• Setup and ingredients of a dynamic cash flow model

• Build a dynamic timeline by week

• Automatically allocate amounts based on different business rules

• Consolidate all data into a coherent and user friendly Cash Flow Report.

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