2019 Conference Schedule

Wednesday, July 17, 2019

Morning Sessions

Beyond the Magic 8 Ball: The Art of Cash Flow Projection

Date: 07/17/2019 8:15-11:45 a.m.
History: New
Experience: All (All levels of experience)
Advanced Preparation: None
Field of Study: Management Services
Applicable Audience: Board Member
CEO/Executive Director
CFO/Finance Director
COO
Finance Staff
Program Director/Manager
Tracks: Build Revenue Opportunity; Create Opportunities; Governance Boards And Tribal Councils; Strong Financial Health
Type: Full
Level: Overview
Prerequisites: None
CPE Credits: 3.5
Trainers: Kaydee Ruppert
Applicable Audience:
Board Member
CEO/Executive Director
CFO/Finance Director
COO
Finance Staff
Program Director/Manager
Learning Objectives:
1. Identify why you need a cash flow projection and who will use it.
2. Explore tools available to facilitate cost flow projection.
3. Discuss factors to consider and stakeholders to involve in the development of a cash flow projection.
4. Develop a narrative to convey the relevance of your cash flow projection to users.
Session Description:
If you struggle to get started on cash flow projection, attend this session to arm yourself with the fundamentals. Together we’ll consider how to analyze historical data, your environment and strategy, the nature of your funding streams, and accounting for your line of credit or other debt vehicles. We’ll discuss accrual vs. cash-based variables and cover the importance of collaboration in development. An effective cash flow projection tells an on-point story. Let’s get that story started!