FVC2107. Clearing the Fog from Financial Forecasts

Quantifying what the future holds for companies is integral in valuation and forensic engagements and has never been more challenging. Economic contraction, expected recovery, political climate, supply chain disruption, and environmental regulations are just some of the factors impacting cash flow forecasts. This session will focus on navigating the uncertainty to prepare defendable cash flow forecasts. We will explore methods for preparing forecasts as well as resources and approaches to support the forecast assumptions. After attending this program, participants will be able to identify factors to consider in preparing forecasts, how to develop and support forecast assumptions, and resources to substantiate assumptions.

Learning Objectives:

• Identify qualitative and quantitative factors impacting the future cash flow for companies
• Apply methods for developing and evaluating forecast assumptions
• Using independent resources to support assumptions