Fundamentals of Cash Flow Forecasting

所在平台: Udemy

课程主页: https://www.udemy.com/course/fundamentals-of-cash-flow-forecasting/

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课程简介

课程名称:现金流预测基础 概述:本课程旨在探讨现金流预测的基本概念,适合没有预测经验的参与者或希望提高现金流预测能力的学习者。课程将从现金流预测的常见结构入手,填补有效预测系统所需的信息和来源等内容。我们发现,大多数短期预测方法并不复杂,讨论如何识别潜在的个人和计算机来源。我们将数据进行分解,以探讨这些数据项目对整体预测的价值。鉴于可能无法找到所有项目的来源,我们介绍可以与“有知识的”来源的估计相结合使用的短期预测方法。例如,某些方法可以将数据项转化为预测变量。通过这种方式,我们可以请来源估计他们所知信息,从而将信息转化为预测所需的形式。最后,我们将识别的所有要素整合在一起,构建一个基本的预测模板。 如果希望获得继续教育学分(如CPE、CE、CPD等),请在Illumeo.com平台上参加本课程,课程标题为:现金流预测基础。Illumeo获得认证,可以为涵盖金融、会计、财务、内部审计、人力资源等领域的超过二十种不同专业认证提供CPE。需要注意的是,若需获得CPE学分,课程必须在“由主管机构批准的平台”上进行,而对于超过二十种公司专业认证,只有Illumeo平台符合要求。欲了解更多信息,请访问Illumeo.com。

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In this course we explore cash flow forecasting at its most basic level. We assume little or no forecasting experience by participants, or a desire to improve their cash flow forecasting. We begin with a description of a common structure for cash flow forecasting and then fill in the pieces - information, sources, etc. - that are necessary for an effective forecasting system. We discover that most short-term forecasting methods are not complicated. We discuss how to identify potential sources both personal and computer. We break down data to explore how valuable the data items are to the overall forecast. Acknowledging that we may not be able to find sources for all items, we introduce short-term forecasting methods that can be used in conjunction with estimates from "knowledgeable" sources. For example, some methods can be used to translate a data item to a forecasting variable. In this way we ask our sources to estimate what they know, and we can then translate the information into the form we need for the forecast. Finally, we gather up all of the pieces we identify and construct a basic forecasting template.If you would like Continuing Education Credit (e.g. CPE, CE, CPD, etc.) for this course, it is available if you take this course on the Illumeo dot com platform under course title: Fundamentals of Cash Flow Forecasting. Illumeo is certified to provide CPE in over two dozen different professional certifications covering finance, accounting, treasury, internal audit, HR, and more. However, in order to receive CPE credit the courses must be taken on an ‘approved-by-the-governing-body' CPE platform, and for over two dozen corporate professional certifications, that is the Illumeo platform. Go to Illumeo dot com to learn more.

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