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Creativity Session For The New Cash Forecast

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The document summarizes a meeting to discuss improving the cash forecasting process. Several concepts and ideas were generated, including using a simple "Cash Box" model for monthly forecasting and a more complex "Pro Forma" model for longer-term forecasts. Financial performance measures were also proposed to help evaluate the portfolio. Next steps would involve researching the generated ideas further and developing a project plan to implement the recommended solutions.

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Creativity Session for the new cash forecast Brian Shelton
Agenda ,[object Object],[object Object],[object Object],[object Object],[object Object]
Preliminary Meeting Comments ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Preliminary Meeting Comments ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Clarification of Comments ,[object Object]
Concepts ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Recommended Practice of GFOA ,[object Object],[object Object],[object Object]
CONCEPTS - Matching ,[object Object],[object Object],[object Object]
CONCEPTS – Forecast Dynamics ,[object Object],[object Object],[object Object],[object Object]
Forecast Model Ideas ,[object Object],[object Object]
Cash Box Concept ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
What is the “Cash Box”? ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The Cash Box – can be done for each fund or major cash account Simple for our monthly use.
What is the Pro Forma Forecast? ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Pro Forma Forecast, advantages cont’d ,[object Object],[object Object]
CONCEPTS – Pro Forma Forecast Model ,[object Object],[object Object],[object Object],[object Object]
CONCEPTS – Pro Forma Forecast Model ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Ancillary Discussion items ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Financial Performance Measures ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Financial Performance Measures ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Financial Performance Measures ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Financial Performance Measures ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Summarize ,[object Object],[object Object],[object Object],[object Object]
Next Steps ,[object Object],[object Object],[object Object],[object Object]

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Creativity Session For The New Cash Forecast

  • 1. Creativity Session for the new cash forecast Brian Shelton
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  • 13. The Cash Box – can be done for each fund or major cash account Simple for our monthly use.
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