Please join the Utah chapter for “Advanced Cash Forecasting in Construction Finance” (4 CPE credits) class on October 29th. This is the follow-up class to the cash management class we offered in May. The seminar is from 8am-12pm with breakfast and snacks provided. 

Prerequisites: This is a group-live program at the Intermediate level. CFMA’s Cash Management course or equivalent work experience is a prerequisite.

Program Outline:

· Review of Cash Forecasting Principles

· Forecasting Volume and EBITA

· Integrating Cash Forecasting & Annual Budget

· Developing a Backlog & “Burn-off” Schedule

· Working with the Cash Flow Forecasting Schedule

Upon completing this course, you will be able to:

· Forecast Cash long-term;

· Project “burn-off” beyond current backlog; and

· Integrate Cash forecasting with budgeting

Who should take this course? CFOs, Controllers & CFMs with more than 3 years’ experience in construction accounting & financial management.