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Dynamic Cash Flows: Forecasting + Managing Accounts Payable

Hosted by

Carl Seidman, CPA/CFF, CSP, CFE, CGMA, CIRA, AM, Certified Anaplan Model Builder

Sun, Dec 1, 2024

5:00 PM UTC (30 minutes)

Virtual (Zoom)

Free to join

What you'll learn

Build dynamic, recurring templates

Dynamic modeling means being able to update data and assumptions without overhauling your model. You'll learn how.

Powerful Excel functionality

Powerful and robust functionality doesn't need to be advanced. You'll get ideas of what formulas to use.

Use assumptions to drive the cash flow forecast

Supporting schedules should drive the fuller cash flow model and be easy to update. You'll see how this works.

FREE demo file

🔥 Receive a free Excel file with examples from the lesson!

Why this topic matters

Nothing's more vital than knowing where cash is coming from & where it's going. A failure to plan and forecast accurately means getting these numbers grossly wrong. Getting them right means healthier growth and fewer fire drills. In 30 minutes, I'll show you how to manage working capital through better cost management and payments to suppliers.

You'll learn from

Carl Seidman, CPA/CFF, CSP, CFE, CGMA, CIRA, AM, Certified Anaplan Model Builder

Founder and Principal, Seidman Financial

Carl serves as a fractional CFO, FP&A advisor, and management consultant to entrepreneurial businesses throughout North America and Europe and assists them with strategic financial planning, value enhancement, and revitalization. 


He's one of the preeminent trainers and facilitators in strategic finance and FP&A, with more than 13,000 participants attending his financial training programs, seminars, workshops, and masterminds. Notable clients include:

ABM Industries, Accordion, AlixPartners, Allscripts, Broadridge, CHEP, Choice Hotels, CIBC, Cigna, Cox Enterprises, Crawford & Company, Deloitte, Dexcom, Discover Financial Services, Dominium, Express Scripts, EY, FS Investments, EVRAZ, Genentech, HCP, Inc., Heartland Financial, Hewlett Packard Enterprise, Hormel, Hostess Brands, IGT, KPMG, Marsh & McClennan, Michelin, NerdWallet, Radisson, Rapid7, Sol Petroleum, Spotify, Triple-S, Telus, Santander, United Technologies, Universal Business Team, Verizon, Walmart, and Workday. 

Carl is masterful at making the complex amazingly simple, engaging his audiences, building confidence, and facilitating a welcoming and transformative group experience. His content is rich and relatable, used in financial leadership development programs (FLDPs) at Fortune 500 companies, and is utilized or licensed by 6 of the top global financial training companies.

Carl is a Certified Public Accountant (CPA) has earned other professional credentials including the CIRA, CFF, CFE, CGMA, AM (Accredited Member in Business Valuation), CSP (Certified Speaking Professional), Certified Anaplan Model Builder, and was a National Association of Certified Valuators and Analysts (NACVA) 40 Under Forty honoree. He holds a BA in finance and economics and an MS in managerial accounting.

He's been where you want to be and does the work you want to do.


Training top FP&As and consultants at:


Learn directly from Carl Seidman, CPA/CFF, CSP, CFE, CGMA, CIRA, AM, Certified Anaplan Model Builder

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