14th – 16th September 2026
Online – Live
Course Overview
This intensive executive-level program equips finance, treasury, and planning professionals with advanced, practical techniques for analyzing cash flows, building resilient budgets, and supporting high-quality decisions under uncertainty.
Participants explore established and modern approaches to cash flow forecasting and budgeting, examine how behavioral patterns, seasonality, and external influences shape cash movements, and work with specialized analytical applications and AI-assisted forecasting tools.
The emphasis is on structure, interpretation, and judgment. All analysis is performed through applications that generate structured outputs, allowing participants to focus on understanding results and applying them to real-world financial decisions rather than on technical model construction.
Learning Outcomes
- Develop robust, decision-grade cash flow forecasts under uncertainty
- Integrate seasonality, behavioral trends, and external drivers into forecasting models
- Critically assess data quality and forecast reliability before decision use
- Design flexible, risk-adjusted budgets that adapt to volatility
- Leverage AI-powered tools for faster, smarter forecasting and planning
- Interpret forecast accuracy, confidence intervals, and error dynamics
- Execute scenario planning and stress testing for strategic decisions
- Translate analytical outputs into clear, executive-level insights
- Identify risks early and align cash strategies with business priorities
- Strengthen governance and ensure responsible use of AI in financial planning