Forecast Cash: Liquidity & Deficits

Cash shortfalls can make or break a business overnight. This Short Course was created to help accounting professionals master the foundational skills needed to predict and prevent cash crises before they happen. By completing this course, you'll be able to confidently define critical cash management terminology and build accurate 7-day cash flow forecasts that identify potential liquidity deficits. You'll master the concepts of cash float and minimum operating cash while learning to systematically apply financial assumptions in Excel and QuickBooks to create actionable forecasts that protect …