CSMFO Webinar

Cash Flow Forecasting Made Easy

A 2024 CSMFO Annual Conference Encore Presentation

a CSMFO webinar

10:00-11:30 a.m., Thursday, May 30, 2024

Many local governments don’t prepare cash flow forecasts.  Simple tools are available to forecast the largest inflows and outflows to avoid liquidity risks and develop practical short-term and long-term investment strategies.  This webinar will provide key takeaways on the importance of cash flow forecasting, show how to develop a simple forecast, provide peer examples of forecasting methods, and advise on how to get started or improve your entity’s current cash flow forecasting program.  GFOA’s best practice on cash flow forecasting discusses the importance of developing forecasts to ensure your entity’s payables and liquidity needs are met.  The session was standing room only at the 2024 Annual Conference.  If you weren’t able to attend, here’s your opportunity to learn about the ins and outs of cash flow forecasting.

Advance registration is required for this no-cost webinar.

Register Here

Webinar Objectives:

1. Understand the importance of cash flow forecasting;
2. Learn how to develop a simple forecast; and
3. Learn how to improve your entity’s current cash flow forecasting program.

Presenters:

• Stefan Jaskulak, Chief Financial Officer & Director of Administrative Services, Midpeninsula Regional Open Space District
• Barbara-Germaine Whitehorn, Director of Finance & Management Services, City of San Bernardino

Color Commentator:

• Nick Kurns, Finance & Customer Service Manager, Scotts Valley Water District

Audience:

• Local government finance professionals

Continuing Professional Education:    1.5 CPE (Technical)

Cost:  Free for CSMFO members

            $25 for non-CSMFO members

Consider joining CSMFO today!  Click here to join.