Idaho Construction Conference - Cash Management and Advanced Cash Forecasting

When:  Nov 17, 2017 from 8:00 AM to 5:00 PM (MT)
Associated with  Idaho

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Earn 4 CPE Credits in the Field of Management Services
3 CPE Credits in the Field of Management Services

​​​​Cash Management

Did you know that it’s possible for a construction company’s Controller/CFO to generate more profit for the company than a PM does on a construction project? It’s true. Effective cash management is the key. This course covers the cash flow life cycle, ways to optimize cash flow, and cash forecasting techniques.

Program Outline:
- The Cash Flow Life Cycle
- How to Optimize Cash Flow
- Cash Forecasting

After Completing this course you will be able to:
- Explain the value of cash flow
- Establish and use internal controls;
- Recommend and apply sound cash
management techniques.

Adv. Cash Forecasting
CFMA’s Advanced Cash Forecasting workshop is designed for construction financial professionals who have mastered the basic concepts presented in CFMA’s Cash Management module, and who are interested in learning more comprehensive forecasting approaches.

Program Outline:
- Review of Cash Forecasting Principles
- Forecasting Volume and EBITA
- Integrating Cash Forecasting & Annual
- Developing a Backlog & “Burn-off” Schedule
- Working with the Cash Flow Forecasting

After Completing this course you will be able to:
- Forecast Cash long-term
- Project “Burn-Off” beyond current backlog
- Integrate Cash forecasting with budgeting

8:00 am - Noon 1st
course, Cash Mangmt
12:30 -3:30 p.m. 2nd
course, Adv. Cash
Lunch provided


Idaho AGC
1649 Shoreline Drive
Boise, ID 83702

Pricing Information

Registration Early Bird Regular Late
CFMA-Member $240.00 $250.00 $275.00
Non-CFMA-Member $265.00 $275.00 $300.00
Event Image


Brad Hom