Event Calendar

Start Date: 12/8/2026 9:00 AM CST
End Date: 12/8/2026 10:30 AM CST

Venue Name: Webinar

Location:

Organization Name: Wisconsin Electric Cooperative Association

Contact:

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Register on this page ONLY IF you are attending this specific program a la cart.

If you are attending the full webinar series, please register HERE.

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Finance Webinar Series (December): Advanced Cash Flow Forecasting & Liquidity Management
2-1/2 Skill Builder Credits/attendee to attend all 7 webinars 
   OR 1/2 SB credit per attendee per webinar
Please contact Wendy (wendy@weca.coop) for GROUP discounts

Who Should Attend: CFO, Senior Accountants, any accounting and/or finance staff or other interested staff.

Advanced Cash Flow Forecasting & Liquidity Management

• Differentiate between direct and indirect cash flow forecasting methods.
• Model cash flow scenarios under rate tariff, capital, and financing assumptions.
• Develop liquidity stress tests tailored to utility operations and deep dive into cash related ratios.
• Optimize reserve levels while balancing member returns and risk tolerance.