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Tesoriologo updated

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Solving the Cash Flow Disconnect: Direct Method Forecasting

SOLVING THE CASH FLOW DISCONNECT: DIRECT-METHOD FORECASTING

Cost Free
CPE Credits 1.0 hour
Subject Area 1.0 - Finance
CE Credits 0.0 hours
Course Level Basic
Instructional Method Group Internet Based
Prerequisites None
Advanced Preparation None
Course Description

Is your cash flow disconnected? No more cash means no more company. More frequent updates to cash flow forecasts with more detail have become critical to survive. Finance now needs to provide better and more frequent financial context for the business to make key decisions—cash flow is at the core.

Featured Experts:


  • Host: Carlos Vega - CEO & Co-founder at Tesorio

  • Ron Gill - Former CFO of NetSuite

  • Paul Smithwood - Director, Data & AI at Bank of America

  • Stefanie Layne - Director of Treasury at Unity Technologies


Learning Objectives:


  • Identify how to leverage cash reserves

  • Identify how companies should be forecasting cash flow

  • Recognize how direct-method forecasting can change your business

Frequently Asked Questions
  • To receive CPE credit, you must register for the webinar before it starts.
  • CPE is available to all eligible participants within 24 hours of each webinar.
  • To receive CPE for multiple attendees, at least one person must sign up for the webinar. The post-webinar email contains a link to instructions for the proctor letter. Alternatively, you may log in to your account following the webinar and click on the MY ACCOUNT button to find a link to instructions. For paid courses, payment needs to be made for each attendee before credit will be issued.
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About Our Presenter

Tesoriologo updated
Tesorio's mission is to help companies grow faster by understanding and controlling their cash flow in real-time instead of just reporting on it. Strong cash flow generation is the single biggest determinant of a company’s ability to grow. It also affords management the freedom to optimize for long-term bets and truly innovate.