The main purpose of cash flow forecasting is to make the most out of available cash in the future. Field professionals use cash flow forecasting to organize cash management tasks, planning cash concentration transfers, funding disbursement accounts, and deciding on short-term investments and borrowing. This workshop is designed to give participants an overview of the skills required in an exceptional forecaster and the best practices in the field. It explains the forecasting process and differentiates between its different types. Finally, 3 different simulations and a case study are added to give participants the chance to practice the acquired knowledge.
Understand the characteristics of the exceptional cash management forecaster
Use benchmarking forecasting between different industries
Apply the best practices in cash flow forecasting
Differentiate between different types of forecasting
Explain the forecasting process and apply it
Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.
We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.
Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.
Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.
We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.
Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.