Advanced Cash Forecasting and Treasury Planning

Course Category : Strategy

Advanced programme focused on strengthening strategic cash forecasting capabilities and treasury decision-making to enhance liquidity management and financial resilience.
Duration: 5 Days
Level: Advanced

Introduction

In today's dynamic business environment, accurate cash forecasting has become essential for sustaining organisational performance and supporting strategic financial decisions. This course explores advanced approaches to cash forecasting and treasury planning, including future cash flow analysis, liquidity management, scenario evaluation, and financial modelling techniques. Participants will gain insights into international best practices that strengthen financial resilience, improve treasury efficiency, and support informed decision-making across short- and long-term planning horizons..

Targeted Audience

Treasury Managers
Finance Managers
FP&A Managers
Financial Risk Managers
Senior Financial Accountants
Liquidity Management Professionals
Banking and Financial Sector Professionals
Executive Decision-Makers

Targeted Skills

Advanced Cash Forecasting
Cash Flow Analysis
Corporate Liquidity Management
Strategic Treasury Planning
Financial Modelling
Scenario Analysis
Cash Risk Management
Treasury Reporting

Expected Outcomes

Develop advanced cash forecasting models.
Improve liquidity forecasting accuracy across planning horizons.
Evaluate financial scenarios and their impact on liquidity.
Strengthen strategic treasury planning capabilities.
Manage cash flow risks more effectively.
Support financial decisions through advanced treasury analytics.

Training Topics Index

Corporate cash forecasting concepts and objectives
Cash data sources and quality assessment
Short-, medium-, and long-term forecasting methods
Drivers of future cash flow movements

Operating cash flow pattern analysis
Corporate liquidity requirement assessment
Cash gap and reserve management
Treasury and liquidity performance indicators

Advanced cash forecasting model design
Financial assumptions and forecasting variables
Multi-scenario forecasting models
Forecast sensitivity testing techniques

Liquidity and cash flow risks
Interest rate risk implications for treasury
Managing financial uncertainty
Cash risk mitigation strategies

Aligning treasury plans with corporate objectives
Executive cash forecasting reporting
Supporting investment and financing decisions
Global treasury management best practices

Course Features

Updated and Interactive Content
Hypothetical Examples and Case Studies
Pre- and Post-assessments to Measure Impact
Verified Certificate with a QR Verification Code

Advanced Cash Forecasting and Treasury Planning