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Cash Flow Forecasting - Strategic Treasury Planning
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About the Course
This course provides practical training in cash flow forecasting, covering how short-, medium-, and long-term forecasts are built to support strategic treasury planning. It is designed for treasury and finance professionals responsible for forecast accuracy and reliability.
Participants examine forecasting methodologies, driver-based forecasting techniques, and variance analysis practices, building the practical skills needed to produce forecasts that decision-makers can trust. Case examples illustrate forecasting challenges across different business models.
Learning Milestones
By the end of this course, participants will be able to:
- Build short-, medium-, and long-term cash flow forecasts.
- Apply driver-based forecasting techniques.
- Conduct variance analysis to improve forecast accuracy.
- Integrate business unit forecasts into a consolidated view.
- Communicate forecast assumptions and risks to stakeholders.
- Support scenario-based treasury planning.
Professional Audience
This course is ideal for professionals responsible for cash flow forecasting, including:
- Treasury analysts and managers
- Financial planning and analysis staff
- Corporate finance professionals
- Business unit finance managers
- Finance professionals supporting treasury operations
Modular Syllabus
Forecasting Fundamentals
- Cash flow forecasting purposes and horizons
- Direct versus indirect forecasting approaches
- Data sources for forecasting
- Forecast granularity considerations
- Common forecasting challenges
Course Dates & Prices
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