Cohort 2

Finance professionals handling planning, analysis, reporting, and financial operations.

The encore to Carl's Level 1 Cash Flow Forecasting course, this course dives into data management, dynamic processes, and deeper thinking


FP&A Advisor | Microsoft MVP in Excel

Riveron

KPMG

Accordion

Deloitte

AlixPartners

Carl Seidman

The person Fortune 500s use for their financial leadership development programs

Cash Flow Mastery: Deep Dive Modeling - Level 2

💸 The encore to Carl's Level 1 Cash Flow Forecasting course, this course dives into data management, dynamic processes, and deeper thinking


This is Level 2 of the Cash Flow Forecasting and Modeling Series: —————Level 1 - Cash Flow Forecasting and Liquidity ModelingLevel 2 - Cash Flow Mastery: Deep Dive Modeling————— In Cash Flow Forecasting and Liquidity Modeling - Level 1, you learned: 1️⃣ structuring of the cash flow model2️⃣ determining liquidity needs and excess3️⃣ nuances of every major forecast line item4️⃣ different approaches for managing working capital5️⃣ various methods for reconciling weekly and monthly forecasts6️⃣ how cash flow forecasting compares across treasury, FP&amp;A, and restructuring In Cash Flow Mastery: Deep Dive Modeling - Level 2, finance professionals build upon the foundational skills from Level 1, deep diving into advanced techniques and processes necessary for maintaining a comprehensive cash flow management process. deepen expertise and tackle the complexities of cash flow forecasting and comprehensive model management. You'll learn: 1️⃣ methods to predict future sales more accurately2️⃣ advanced aging and rollforward techniques for accounts receivable and payable3️⃣ payroll components and schedules to forecast more effectively4️⃣ capex investment with planning and precision5️⃣ debt schedules and optimization of payment strategies6️⃣ variance analyses to drive decision-making7️⃣ how to roll forecasts forward, update them with actuals, and integrate your 13-week cash flow forecast with a 12-month strategic outlook Who Should Enroll: This course is designed for professionals in corporate finance, financial planning &amp; analysis (FP&amp;A), private equity, turnaround and restructuring, and distressed investing looking to elevate their financial modeling capabilities and strategic decision-making. Course Features: Interactive Sessions: Engage with scenarios that simulate real-world challenges. Expert-Led Tutorials: Learn from seasoned professionals with deep industry knowledge. Practical Applications: Apply what you learn immediately to your current role with hands-on exercises and comprehensive case studies. * Disclaimer: While attendance in Cash Flow Forecasting and Modeling - Level 1 (or the on-demand self-paced cash flow forecasting and modeling course) is not required or a prerequisite to enroll, it is strongly encouraged. ----------------------------------------------------📆 COHORT STRUCTURE:---------------------------------------------------- 10 Sessions, 2 hours eachTuesdays and Fridays, 1pm - 3pm CDT ----------------------------------------------------Total Live Commitment: 20.0 hoursTotal CPE: 20.0 credits---------------------------------------------------- January 2026 Cohort: ▪️ Tues, Jan 13 | 1pm▪️ Fri, Jan 16 | 1pm▪️ Tues, Jan 20 | 1pm▪️ Fri, Jan 23 | 1pm▪️ Tues, Jan 27 | 1pm▪️ Fri, Jan 30 | 1pm▪️ Tues, Feb 3 | 1pm▪️ Fri, Feb 6 | 1pm▪️ Tues, Feb 10 | 1pm▪️ Fri, Feb 13 | 1pm If you are interested in joining Cash Flow Forecasting and Modeling (Level 1) with Carl Seidman, you can learn more about that program here: Cash Flow Forecasting and Modeling (Level 1):https://maven.com/seidman-financial/cash-flow-forecasting-and-modeling Seidman Financial 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. Seidman Financial is a division of Seidman Global LLC.

Here’s What You Can Expect From This Course


Attendees of Cash Flow Forecasting and Modeling - Level 1 with Carl Seidman.

Finance and accounting professionals with a responsibility for cash flow forecasting, liquidity management, and working capital.

Finance and strategy professionals working in management consulting, turnaround, restructuring, bankruptcy, M&amp;A, and corporate development.

CFOs, Directors of Finance, Controllers, business owners, AR/AP analysts and clerks, FP&amp;A analysts.

Investment professionals working in private equity (PE), venture capital (VC), hedge funds, lender workout groups, and family offices.

Who is this course for

What you’ll get out of this course

Gain the ability to create more accurate and nuanced sales forecasts using market analysis, various segmenting and formulaic methods.

Develop Robust Sales Forecasting Techniques

Learn how to demystify detailed receivables aging reports and rollforwards by customer, date, term, and treatment -- improving cash collection processes and reducing days sales outstanding (DSO).

Master Accounts Receivable Management


Implement effective payment schedules and early payment discount analyses to maximize cash flow efficiencies and supplier relationships.

Optimize Accounts Payable Strategies


Develop skills in analyzing payroll components and forecasting future payroll expenses with greater accuracy, considering variables such as overtime, bonuses, and benefits.

Analyze and Forecast Payroll Expenses


Understand how to forecast capital expenditures precisely, incorporating strategic planning and budget alignment for future investments.

Plan and forecast capital expenditures (capex) accurately and defensibly


Enhance your ability to manage debt service schedules, including the implications of refinancing or restructuring existing debt.

Manage debt service and financing strategies


Learn to dynamically integrate short-term cash flow forecasts with longer-term financial plans, updating them regularly with actual results to ensure continuous accuracy.

Integrate and update long-term operating forecasts


Acquire the skills to perform detailed variance analyses between forecasted and actual figures, identifying root causes of discrepancies and making informed decisions to correct course.

Conduct thorough variance analyses


Provide a brief description for each module as a way to sell the value of what students will be learning throughout the course.

First Module

Second Module

Third Module

Course syllabus

Meet Carl, your instructor and guide

Financial Planning Manager, Fractional CFO Company “Bright”

Controller, Edmonton Granite Memorials Ltd.

Chief Financial Officer, BuddyCompany Group

Vice President of FP&A, Fresenius Kabi USA, LLC

What people are saying

Session 2:

Course schedule

This course builds on live workshops and hands-on projects

Active hands-on learning

You’ll be interacting with other learners through breakout rooms and project teams

Interactive and project-based

Join a community of like-minded people who want to learn and grow alongside you

Course completed by

About this course

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