The Benefits of Cash Flow Forecasting

In this April 20 webinar, Jennifer K. Richardson, CPA, and Joseph E. Rocco, CPA, review cash flow forecasting, which is critical for navigating what your company should do in uncertain times and how different scenarios will affect your cash flow positions.

Many companies will see lower revenue resulting in less cash flow, along with delayed receivables collection. All industries will experience some level of direct or indirect disruption caused by the COVID-19 impacts to our economy. This webinar will help guide you through a cash flow forecast process.

Highlights from this webinar include:

  • What Is Forecasting?
  • Why Is Forecasting Useful?
  • Assumptions and Questions to Consider
  • An Example of Inflows and Outflows
  • Actions to Take
  • Best Practices
  • Questions

Be sure to watch the webinar. In addition to the valuable content presented, area businesses are also given the opportunity to ask our experts questions about the Cash Flow Forecast Process. Click here for a copy of the presentation. For further information, contact Bowers & Company CPAs.

PRESENTERS

Jennifer Richardson, CPA, is an Audit Manager at Bowers & Company CPAs. Reach her at 315-234-8152 or jkr@bcpllc.com.

Joseph E. Rocco, CPA, is an Audit Manager at Bowers & Company CPAs. Reach him at 315-234-1104 or jer@bcpllc.com.

Bowers & Company CPAs aims to offer helpful information to our clients and friends. Learn more about how we can help should your business need financial services.

Disclaimer: To ensure compliance with requirements imposed by the Department of Treasury, we inform you any U.S. federal tax advice contained in this document or video is not intended for the purpose of (i) avoiding penalties under the Internal Revenue Code, or (ii) promoting, marketing, or recommending to another party any transaction or matter that is contained in this document.

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