Cash Flow Forecasting | Online

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

This online course will examine the variety of approaches that can be taken depending on the purpose and profile of your company. The relationship between forecasting, liquidity and working capital is examined in detail so that forecasting is not considered in isolation, but at the centre of the drive to maximise shareholder value.

Learning objectives

  • Optimise the accuracy of your forecasts
  • Manage differing scenarios and pressures
  • Maximise the benefits of improved cash generation

Course outline

  • Objectives and uses of cash flow forecasts
  • Accurate data collection
  • Constructing an effective forecast model
  • Alternative techniques
  • Analysing the forecast
Linking cash flow forecasting to working capital management
  • The end game: Increasing shareholder value via cash flow management


  • Email access to your tutor in between sessions
  • Pre-course questionnaire to ensure the tutor knows your expectation and can tailor the course to you requirements

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