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12 Sep 2024

Cash Flow Forecasting: Developing the Right Approach for Your Entity 2024

Virtual Conference
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09:00 AM - 06:00 PM
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Estimated Turnout

100 - 500
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Based on previous editions

Editions

Sep 2024
+3 more editions

Frequency

Bi-annual
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It is important for governments to understand the movement of funds in and out of their organization. Regular cash flow analyses should be conducted .. Read more to estimate expected inflows and outflows, ensuring sufficient liquidity. This analysis includes tracking various revenues and expenses, such as tax receipts, grants, vendor payments, and payroll expenses. The purpose of this analysis is to assess the government's ability to meet financial needs and avoid short-term borrowing or depleting reserve funds. Governments should develop a strategy for cash flow forecasting and analysis. This course will provide an overview of cash flow forecasting, explain how to conduct a cash flow analysis, and outline the necessary information to track for an accurate analysis.

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