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Forecasting and Analyzing Cash Flow

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About The Course

This course provides practical methods for tracking and forecasting cash inflows and outflows to maintain healthy liquidity.

Objectives

  • Build cash flow projections using historical data.
  • Track operating, investing, and financing flows.
  • Identify risks and timing gaps in cash positions.
  • Support decision-making with accurate cash forecasts.
  • Improve cash visibility with dashboards and tools.

Requirements

Requirement

Finance, treasury, or accounts role.

Requirement

Familiarity with cash flow statements.

Requirement

Spreadsheet or BI dashboard experience helpful.

Requirement

Great for cash managers and analysts.

Register or Have Questions?

01 Register Now

02 Request Information?

You can contact our support team via Contact Page or call directly to inquire more about this course.

03 Know more about the course Duration

This course spans 1 Month and is available in Hybrid mode.

Course Info

  • Category: Finance & Accounting
  • Mode: Hybrid
  • Start Date: May 18, 2025
  • End Date: Jun 30, 2025
  • Public: Yes

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Course Resources

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