Cash Forecasting Techniques

2.4 CTP and FPAC credits This session will cover various cash flow forecasting techniques, focusing on accuracy, reliability, and the role of technology. It will emphasize statistical methods, scenario planning, and departmental collaboration for effective cash flow management.

Mina Nasif

Managing Director, Partnerships with
AFP - Association for Financial Professionals

Time:03:00 PM 05:00 PM, KSA Time
Location: Zoom, , Virtual Roundtable

Overview

This roundtable session will provide finance professionals with an understanding of various cash flow forecasting techniques. Participants will explore the purpose and uses of cash flow forecasts, different types of forecasts, and methods for forecasting cash flows. The session will cover statistical techniques used in forecasting and best practices to ensure accuracy and reliability. Emphasis will be placed on regular reviews, scenario planning, the use of technology, and collaboration between departments.

Hosted by

About The Roundtables

The format of the roundtable event typically involves several short presentations by industry experts, followed by a group discussion where participants are encouraged to ask questions and share their own perspectives. The purpose of these events is to discuss and analyze the latest trends, challenges, and opportunities facing the finance industry.

Step 1

At the forefront of the event is the Expert Presentation stage, led by field experts who will present their findings and insights on the event's topic, prompting stimulating discussions and generating new perspectives.

Step 2

The Case Study Discussion stage is where attendees collaborate and engage in active discussion, leveraging their knowledge and expertise to dissect a real-world case study that is relevant to the event's theme.

Step 3

The Insights Presentation stage is the climax of the event, where the most compelling roundtables are selected to present their findings.

Finally, at the conclusion of each event, attendees will receive a certificate of attendance, symbolizing their commitment to the pursuit of knowledge and their participation in a remarkable intellectual journey.

Table Members

Dr. Nesrine Abdine, CTP
Fady Aziz Ghatas
Mr. Mohamed Ibrahim Abdelrahman, CTP
Mazen Mohammed Ali Aboulwafa
Mr. Abraam Maher Ferez, CTP
Madonna Tanious Gadallah
Eldryn Pereira
Mr. Yahia Gadalla Abdelmeguid, CTP
Hossam Elsayed Mohamed
Sultan Fouad Abdulwhab Hefni
Mostafa Ahmed Shaker Hassan
Daniyah Ahmed Alzahrani
Ehab Shawky
Mr. Nabil Obadi Abdulatef Mohammed Saif, CTP
Somaya Moustafa
Hakam Kadour
Mrs. Nisha Vinod, CTP
Mr. Tarek Mohamed Shabaan, CTP
Mebin Mathew
Mr. Hisham Kahla
Massa Yasser Khalil
zuhair almousa
Mr. Shehab Salah Abdelmonem Shafik
Mr. Hisham A Dahab
Ahmed Makhlouf
Mr. Khaled Saied Sayed Ramadan, Sr., CTP
Eman Salem Alfifi
Ramy Sobhy Fakhry Hanna
Ali Hassan Ali
Mohannad AlDesouki
Ms. Marwa Nabil, CTP
Fady Rimon Shafik Isaac Tadros
Ahmed Magdy
Ahmed Mohamed Hamed
Mr. Sherif Abubakr Ahmed Ibrahim Shalaby, CTP
Anis Muhammad Younus
Mr. Michael Mansour Adieb Taklah
Mr. Faisal Alshehri
Mr. Malik Mohammad Sadiq
Lamiaa El Bahkiry
Ms. Mayada Gamal Hamed Elzamel, CTP
Ashish Krishnankutty Nair
Mr. Sultan Mustafa Mujallid, Sr., FPAC
Mr. Mohammed Saud Al Eid, CTP
Adel Abdullah Al Zoubi
Ms. Gehad Rabie Abd El-Rehim El-Sayed El-Gendy, CTP
Hesham Ismail