Aims
The aim of the course is to teach delegates the basic principles involved in cash flow forecasting, from an understanding of the Cash Conversion Cycle
to the hands-on design based on case studies or their own organisation.
Course attendees will leave the training programme with a good understanding of cash forecasting techniques to improve current cash forecasting for their
organisation or implement a new cash forecasting programme.
To this end delegates will:
- understand working capital metrics
- understand the cash conversion cycle for a number of different companies/industries
- design a cash flow forecast model
- understand the implementation and global roll-out process of cash forecasting programme
Who should attend?
- Cash Managers
- Accountants
- Accounts Payables/Receivables Staff
- Trade Finance Analysts
- Treasury Analysts
- Financial Analysts
- Treasury Managers
- Wholesale Banking Staff
- Global Relationship Banking
- Finance/Treasury Consultants
- Treasury and Banking Software Developers
Content
- Working capital and cash cycles
- Forecast frameworks
- Forecast techniques:
- Direct method
- Indirect method
- Statistical method
- Forecast design
- Cash forecasting technology
- Implementation of a forecast