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Predictive Cash Forecasting Training

Live Online & Classroom Enterprise Training

Teaches advanced financial modeling techniques to predict cash flow using historical data and analytics. Focuses on improving liquidity management, forecasting accuracy, and strategic decision-making.

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What is Predictive Cash Forecasting Course about?

The Predictive Cash Forecasting course introduces finance professionals to advanced techniques used to forecast cash positions using modern analytical tools. Participants will explore the integration of financial data, statistical models, and machine learning algorithms to improve accuracy in cash flow projections. The course also covers automation of forecasting processes, scenario planning, and strategic decision-making to ensure business stability and agility.

What are the objectives of Predictive Cash Forecasting Course ?

  • Understand the fundamentals and importance of predictive cash forecasting. 
  • Learn how to use AI and machine learning for accurate cash flow predictions. 
  • Integrate data from multiple financial systems for holistic forecasting. 
  • Apply scenario modeling to assess liquidity risks and opportunities. 
  • Use predictive insights to improve treasury and financial planning decisions.

Who is Predictive Cash Forecasting Course for?

  • Treasury and Finance Professionals. 
  • Financial Planning and Analysis (FP&A) teams. 
  • Business Analysts and Data Scientists in finance. 
  • CFOs and Financial Controllers. 
  • ERP and Finance System Consultants.

What are the prerequisites for Predictive Cash Forecasting Course?

Prerequisites:  

  • Basic understanding of financial statements and cash flow management. 
  • Familiarity with data analytics or business intelligence concepts.
  • Knowledge of Excel or financial modeling tools. 
  • Exposure to ERP or financial planning software (e.g., Oracle, SAP). 
  • Interest in AI or predictive analytics applications in finance. 

Learning Path: 

  • Introduction to Predictive Cash Forecasting and Financial Analytics 
  • Data Integration and Preparation for Forecasting 
  • Predictive Modeling Techniques and Tools 
  • Scenario Planning and Automation in Forecasting 
  • Interpreting Forecasts and Driving Strategic Financial Decisions 

Related Courses: 

  • Financial Planning and Analysis (FP&A) Essentials 
  • Treasury and Cash Management Fundamentals 
  • Predictive Analytics for Finance 
  • Machine Learning for Business Forecasting

Available Training Modes

Live Online Training

2 Days

Course Outline Expand All

Expand All

  • About Forecast Methods
  • Setting User Variables
  • Setting Assumptions for Forecast Methods
  • Setting Up Cash Inflow Driver Assumptions for Driver-Based Planning
  • Setting Up Cash Outflow Driver Assumptions for Driver-Based Planning
  • Setting up Trend Assumptions for Trend-Based Forecasting (Periodic Forecasting Only)
  • Using Predictive Planning for Cash Forecasting
  • Manually Entering Data
  • Setting User Variables
  • About Using Multiple Currencies in Forms
  • Forecasting By Bank
  • Reviewing and Adjusting Your Forecast-by-Forecast Method
  • About Driver-Based Forecasting Methods
  • About Trend-Based Forecasting Methods
  • About Prediction-Based Forecasting Methods

Who is the instructor for this training?

The trainer for this Predictive Cash Forecasting Training has extensive experience in this domain, including years of experience training & mentoring professionals.

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