Gold Course 302 - Cash Flow Forecasting
19 Nov 2020 - 19 Nov 2020 , 1:30 PM – 3:30 PM
Infusion GOLD Training
The GOLD Training course is designed for administration staff, business owners and managers. The course builds on the processing of transactions and information in the previous BRONZE and SILVER courses.
Cash Flow Forecasting
- Cash Flow Defaults
- GL Accounts Assigned to Cash Flow Groups
- Cash Flow Groups
- Where does the Cash Flow derive its figures from?
General Ledger Budgets
- Creating and importing a Budget
- Budget Management
Pricing & Venue
November - Level 3 - Gold