Cash Forecasting Fundamentals

Issued by Association for Financial Professionals

Badge earners understand the fundaments of cash forecasting. Course topics include types of forecasts, the most appropriate type of forecast for the situation at hand and what to do with excess or insufficient short-term liquidity needed to support ongoing operations.

Type Validation
Level Foundational
Time Hours
Cost Paid

Additional Details

Skills

Cash Forecast
Cash Forecasting
Liquidity Management
Short-Term Borrowing
Short-Term Funding Alternatives
Short-Term Investing

Earning Criteria

Badge earners must take a 30 question quiz and achieve a score of at least 80%.