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AICPA/PDI Oil and Gas Conference 2019

OIL19201 - Cash Flow Forecasting in a Turbulent RBL Environment

Nov 12, 2019 7:00am ‐ Nov 12, 2019 7:50am

Standard: $49.00


The session will summarize specific techniques and modeling applications that should be used by both banks and producers to help model future cash flows and covenant compliance. In addition, the speakers will address how to incorporate reserve and valuation analytics to identify or avoid liquidity and borrowing base issues before they become critical.

Learning objectives:

  1. Recognize and discuss essential cash flow forecasting issues
  2. Assess outcomes faster by enhancing a cash flow model
  3. Model cash flows with greater accuracy and precision


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