Southern Region Lunch and Learn: Cash Flow Forecasting
Event Details
| Registration | Register Online |
| Date | Friday, May 17, 2024
Save to your calendar |
| Time | 11:30am |
| Location |
Wildey Theatre 252 North Main Street Edwardsville, IL 62025 Map and directions |
| Delivery Method | In Person |
| Field of Study | Finance - Technical |
| NASBA CPE | Earn 1.00 CPE Hours |
| Contact | Illinois GFOA info@igfoa.org 630-942-6587 |
Event Cost
| Type | Before 5/16/2024 |
|---|---|
| Members | $ 20.00 |
| Government / Partner Colleagues | $ 20.00 |
| Non-members | $ 25.00 |
Event Description
Make plans to attend the Southern Region Lunch and Learn at the Wildey Theatre in Edwardsville, IL!
This session will provide an overview of cash flow forecasts – what they are; what they are not; the benefits of creating cash flows; how to create them; and how to use them in the investment process.
Learning Objectives: Participants completing this session will be able to:
- Be able to explain what a cash flow forecast is;
- Identify what a cash flow is not;
- Identify the benefits of cash flow forecasting (both in general and for investing, specifically);
- Identify sources for inflows and outflows for a cash flow forecast;
- Identify key revenues;
- Identify key expenses;
- Name key impediments to cash flow forecasting; and
- Name the two major components of an investment program from a liquidity perspective.
AGENDA
Check-in and Networking: 11:30 AM - 11:45 AM
Luncheon: 11:45 AM
Presentation: 12:00 PM
Speakers: Sofia Anastopoulos, Executive Director and Chief Investment Officer, IMET and Ethan Lord, Associate Director, IMET
Intended Audience: Finance Professionals
Delivery Method: Group Live
Program Level: Overview
Prerequisites: No prerequisites required
Advanced Preparation: No advanced preparation required
Field of Study: Finance - Technical
Last Review/Revision/Update: May 17, 2024
NASBA CPE Credits: Earn About 1.0 CPE credit
Presented by the Downstate chapter
Registration & Cancellation Policy
REGISTRATION AND CANCELLATION POLICY
Registrations are accepted on a first-in, first registered basis. Payments by check should be mailed in advance or made at time of registration by credit card.
Cancellation of an event registration is subject to the following policy:
• No refunds will be given for cancellations the day of the event and no shows.
• For IGFOA event registration cancellations five (5) business days or more prior to an event, refunds will be offset by a $20 cancellation fee.
• For IGFOA event registration cancellations within five (5) business days of the training, refunds will be offset by a cancellation fee of 50% of the registration fee.
• A substitute attendee may be designated provided that the payment has been made and the IGFOA office has been notified in advance.
• A written request for a refund must be emailed to the IGFOA prior to the event.
By submitting this registration, the applicant agrees to the registration and cancellation policy above.
IGFOA reserves the right to modify the agenda and/or speakers, cancel the training due to low enrollment, or to close registration if full. Should IGFOA cancel an event, cancellation notice will be sent to the email address provided by each registrant and prominently posted at the IGFOA website page announcing the event.
If you have questions about the cancellation and refund policy, your membership, or a complaint, please contact IGFOA at 630-942-6587. The IGFOA reserves the right to apply the non-member fee to any individual or government that has not paid dues for the current year.
Approved by the National Registry of CPE Sponsors
CPE Registry Illinois Government Finance Officers Association (IGFOA) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State Boards of Accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.