Improve the accuracy of your forecasts and maximise the benefits of improved cash generation

This course will not only set the context for and highlight the importance of cash flow forecasting in today’s complex business environment, but will also illustrate how to optimize forecasting processes in order to deliver value for your company.

Who should attend?

This course is designed for treasury, finance and banking professionals and leaders who are seeking to identify proven ways to enhance the effectiveness of forecast processes and methodologies used to deliver value across an enterprise.

Course outline

  • Today's treasury landscape
  • Importance of cash forecasts
  • Constructing an effective forecast model, tools and processes
  • Technology as an enabler
  • Best cash forecasting practices
  • Enhancing shareholder value via cash forecasts

What some of our training delegates say about us

“Excellent tutor and guest speakers”

Assemgul Beissembina, Head of Treasury, North Caspian Operating Company B.V

“Thanks to this course, I can now put all the pieces of the treasury puzzle together”

Tom Thijs

“Excellent, very knowledgeable tutor”

Ulf Sjögren, Senior Cash Management Advisor, Swedbank