Short-Term Cash Forecast: Collection and Payment Timing
This lesson is part of the course
In this lesson
You turn invoiced sales and purchases into a three-month cash forecast using collection and payment patterns, and spot the month that breaks the minimum balance.
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Lessons in this course
- Daily Cash Position and the Minimum Cash Buffer Locked
- Short-Term Cash Forecast: Collection and Payment Timing Locked
- Working-Capital Levers: DSO, DIO, DPO and Cash Released Locked
- Cash Pooling: Gross vs Net Interest Locked
- FX Transaction Exposure by Currency Locked
- FX Forwards: Interest-Rate Parity and Hedged vs Unhedged Locked
- Hedging with Options vs Forwards Locked
- Interest-Rate Risk on Debt: Floating, Fixed and Swaps Locked