ERC Workplace Center
Financial Forecasting & Cash Flow Modeling*
Location: ERC Workplace Center
6700 Beta Drive
Suite 300
Mayfield Village, OH 44143
Time: 8:30 AM - 4:30 PM
Instructor(s): Daniel M. Spilman, CPA, ABV;
Member fee: $299.00
Non-Member fee: $454.00
Register for class
Description
Develop the necessary skills to become a trusted advisor who can help build the value of a business. Review both long-range financial statement planning models and short-range cash flow planning models using an Excel spreadsheet that you can modify and use in your own business. Grasp the components and structure of long-range financial statement planning models and their use in planning. Become well-versed in the components and structure of a short-range cash flow planning models and the build-up of cash flow into monthly financial statements.
Objective:
Learn how to utilize spreadsheet and statistical tools that aid in the development and analysis of financial models.
This course qualifies for 8 Continuing Professional Education credits in Ohio.
Type of credit: Management
If you notify the Society of your cancellation up to 14 days prior to the course date, you will receive a full refund. If you cancel or transfer 13 days or less of the course date, you will receive a full refund less $50, unless otherwise stated. If you cancel on the program date or do not show up for the program, you will receive no refund. If the Society should cancel the program, the full course fee will be refunded to you. If you paid by check, the refund will be in the form of a credit which can be applied to another course. If you paid with a credit card, the refund will be credited to that card. Late fees and/or nonmember fees may apply to transfers and substitutions.
ERC Refund Policy
Pre-registration and payment is required for all ERC programs. If a guest has registered and is unable to attend the program, they will be instructed to notify ERC’s training hotline immediately at 440/947-1300, training@ercnet.org. Based on the circumstances, one of the following accommodations will be made:
- We will invite them to send a substitute attendee. OR
- We will hold and apply their program payment to another ERC training program of their interest (or a later date for this program.) OR
- If neither of these accommodations will work, ERC will issue the guest a refund minus 15% administrative fee.