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Cash Forecasting, Reporting and Metrics - Managing the Lifeblood of the Business

Total Credits: 2 including 2 Finance - Technical

Average Rating:
Accounting and Auditing |  ACPEN Industry Institute |  Industry
Richard A. Karwic, MBA
2 Hours
Product Setting: Expires 30 day(s) after program date.

Please Note: Programs with a ☾ insignia begin after 5pm or air on the weekend.


Financial managers and executives need to create cash projections that are relevant, current, and accurate. Too often cash planning is reactive, leading to inefficient, chaotic, and unreliable forecasts. Organizations never want to find themselves short in the availability or timing of cash.  Proper cash forecasting and planning can avoid such cash shortfalls.  This session will explore proactive approaches to cash forecasting.  


Basic Course Information

Learning Objectives
  • Develop a full appreciation of what cash forecasting really means
  • Understand today’s cash planning process, tools, techniques, and models
  • Identify approaches to make your cash forecasting more comprehensive and relevant to the current environment
  • Recognize key considerations in cash forecasting:
    • How much cash?
    • How far the horizon?
    • Purpose? how used? for whom?
    • Sources of information

Major Subjects
  • Key components of the Cash Flow model
  • Receipts and Disbursements model
  • Applying uniqueness for your organization, your industry, the macro environment
  • Incorporating strategic analysis into cash forecasting
  • Using reporting and metrics to make cash forecasting more complete
  • Benchmarking as a tool to improve the accuracy of your cash forecasting

Course Materials


Richard A. Karwic, MBA's Profile

Richard A. Karwic, MBA Related Seminars and Products

Richard A. Karwic, MBA, has served as a management consultant for the most recent 10 years, after serving for 15 years as Chief Financial Officer for several diverse businesses in a wide variety of industries. Mr. Karwic also served as Vice President of Mergers & Acquisitions for a mid-cap investment banking firm. Richard has worked in over 100 businesses, including divisions of Fortune 1,000 companies such as Stanley – Black & Decker, Parker Hannifin, Pfizer, and Linatex Corporation of America, where he also served on the Board of Directors.  Mr. Karwic has been leading seminars since 1999 and has lectured at Western New England College.  Richard’s business practice is based in Wethersfield, CT. 



Mon, Mar 04, 2024 - 08:00am to 10:00am MST
Wed, Mar 13, 2024 - 10:00am to 12:00pm MDT
Mon, Apr 08, 2024 - 12:00pm to 02:00pm MDT
Sat, Apr 13, 2024 - 08:00am to 10:00am MDT
Thu, Apr 18, 2024 - 05:00pm to 07:00pm MDT
Tue, Apr 23, 2024 - 08:00am to 10:00am MDT
Wed, May 01, 2024 - 10:00am to 12:00pm MDT
Fri, May 17, 2024 - 12:00pm to 02:00pm MDT
Mon, Jun 03, 2024 - 08:00am to 10:00am MDT
Tue, Jun 11, 2024 - 10:00am to 12:00pm MDT
Tue, Jun 18, 2024 - 12:00pm to 02:00pm MDT
Sat, Jun 22, 2024 - 08:00am to 10:00am MDT
Tue, Jun 25, 2024 - 05:00pm to 07:00pm MDT
Mon, Jul 01, 2024 - 08:00am to 10:00am MDT
Thu, Jul 18, 2024 - 10:00am to 12:00pm MDT
Fri, Aug 02, 2024 - 12:00pm to 02:00pm MDT
Sat, Aug 03, 2024 - 08:00am to 10:00am MDT
Mon, Aug 19, 2024 - 08:00am to 10:00am MDT
Mon, Sep 09, 2024 - 10:00am to 12:00pm MDT
Wed, Sep 25, 2024 - 12:00pm to 02:00pm MDT
Tue, Oct 08, 2024 - 05:00pm to 07:00pm MDT
Wed, Oct 30, 2024 - 10:00am to 12:00pm MDT
Thu, Nov 07, 2024 - 12:00pm to 02:00pm MST
Fri, Nov 15, 2024 - 08:00am to 10:00am MST
Mon, Dec 02, 2024 - 10:00am to 12:00pm MST
Thu, Dec 19, 2024 - 05:00pm to 07:00pm MST
Sat, Dec 21, 2024 - 08:00am to 10:00am MST
Fri, Dec 27, 2024 - 08:00am to 10:00am MST

Additional Info

Basic Course Information

Prerequisites Some corporate accounting or finance experience.
Advanced Preparation

None, Preferably at least six (6) months of professional financial statement analysis experience, and 2) at least six (6) months working with and being supervised by a professional manager.

Designed For Corporate Financial Leaders, Corporate Financial Managers, CEOs, CFOs, Controllers, Accountants, Board members, advisors, and Consultants. CPAs in public practice and CPAs in industry.
Original Recording Date 01/07/2022
Yellow Book No
Course Developer The Knowledge Institute
Date Added to Catalog 01/07/2022

Additional Information

Complaint Resolution Policy

Please contact Anne Taylor for any complaints., (972-377-8199). 

Official Registry Statement

Business Professionals' Network, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website:

Instructional Delivery Method

Group Internet Based

Course Registration Requirements

Online Registration

Refund/Cancellation Policy

Please contact the ACPEN help desk 1-877-602-9877 or if you wish to cancel your attendance for a previously purchased webcast and are requesting a refund or transfer. 

Promo Video



Overall:      4.6

Total Reviews: 99


Angela B - Fort Worth, Texas

"This was one of the best courses I have attended all year. Excellent."

Samuel W

" "

Andrew B - San Antonio, Texas

"Well done!"

Ethan D

"A lot of real world examples in this webinar. I appreciate the conversation going on throughout and talking through the numbers. I enjoyed it. "

Jennifer C - Katy, Texas

"Very informative and speakers were very good."

Bonnie H - Dallas, Texas


Chelsea C

"I really liked the presenter. Very engaging!"

Stephen C

"Thank you"

Nubia S

"Liked the charts, they were easy to "see" when online."

Jennifer M

"I liked the discussion format between the two instructors. "