Cash Flow Forecasting

Optimise the accuracy of your forecasts, maintain their usefulness under differing scenarios and maximise the benefits of improved cash generation.


This course will look at the variety of approaches that can be taken depending on your purpose and company profile. Plus examine the relationship between forecasting, liquidity and working capital in detail so that forecasting is at the centre of the drive to maximise shareholder value.

- Objectives and uses of cash flow forecasts
- Cash flow basic concepts
- Designing and formatting the forecasts
- Accurate data collection
- Forecasting approaches
- Forecasting tools
- After the forecast
- Introduction to cash flow management
- Linking cash flow forecasting with working capital management
- Improving cash flow management through efficient banking structure
- The end game: Using cash flow management to enhance shareholders value
- The technology providers
- PLUS! Real-life corporate case study

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