This training course equips professionals with the skills to forecast cash flow accurately and plan for liquidity needs across various time horizons. This professional course is ideal for those responsible for treasury, FP&A, or business planning, ensuring visibility into cash positions and resilience during uncertain periods.
Excel-based forecasting exercises
Group simulations using business scenarios
Daily cash visibility tool walkthrough
Case study analysis of liquidity stress events
Develop direct and indirect cash flow forecasts
Identify and model key business cash drivers
Use templates for short-term and long-term planning
Perform scenario and sensitivity analysis
Link cash flow forecasts to financial decision-making
Implement best practices in liquidity management
Day 1: Building Reliable Cash Forecasts
Introduction to direct and indirect forecasting methods
Identifying inputs: collections, payments, payroll
Forecast validation and error-checking
Day 2: Liquidity Planning in Practice
Daily, weekly, and rolling forecasts
Stress testing and contingency planning
Integrating liquidity planning into overall treasury strategy
We are open to customizing this program to align with your specific learning objectives. If your team has particular goals or areas they wish to focus on, we would be happy to tailor the course outline to meet those needs and ensure the program supports the achievement of your desired outcomes.
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