This workshop focuses on developing an understanding of the importance budgeting and forecasting cash fl ow, metrics, and creating departments inside the financial structure have on their overall operations.
TOPICS COVERED
• Separating Departments into Cost Centers – Segments
• Delve into Metrics (KPI’s) in Detail
• Dashboard System of Accountability
• Creating a 12 Month Budget
• Using the Budget Tool to Turn to Actual and Measure with Business Metrics
• Understanding Cash Flow • Basics of Forecasting
Please bring a working laptop or device that has Microsoft Excel so you can work with the spreadsheet templates that will be provided.
