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Founded by passionate advocates of learning and innovation, Learni set out to make professional training accessible to everyone, everywhere in the world. Our team works in the largest cities such as Paris, Lyon, Marseille, and internationally, to support talents and organizations in their skills development.
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Allan BusiJul 1, 20268 min readFort WorthThe Training Cash Flow Forecasting - Optimizing Financial Flows training is delivered in-person or remotely (blended-learning, e-learning, virtual classroom, remote in-person). At Learni, a Qualiopi-certified training organization, each program is designed to maximize skills acquisition, regardless of the training mode chosen.
The trainer alternates between demonstrative, interrogative, and active methods (through practical exercises and/or real-world scenarios). This pedagogical approach ensures concrete and directly applicable learning in the workplace.
To ensure the quality of the Training Cash Flow Forecasting - Optimizing Financial Flows training, Learni provides the following teaching resources:
For in-house training at a location external to Learni, the client ensures and commits to having all necessary teaching materials (IT equipment, internet connection...) for the proper conduct of the training action in accordance with the prerequisites indicated in the communicated training program.
The assessment of skills acquired during the Training Cash Flow Forecasting - Optimizing Financial Flows training is carried out through:
Learni is committed to the accessibility of its professional training programs. All our training programs are accessible to people with disabilities. Our teams are available to adapt teaching methods to your specific needs. Do not hesitate to contact us for any accommodation request.
Learni training programs are available for inter-company and intra-company settings, both in-person and remote. Registration is possible up to 48 business hours before the start of training. Our programs are eligible for OPCO, Pôle emploi, and FNE-Formation funding. Contact us to discuss your training project and funding possibilities.
Discover Monte Carlo modeling techniques to simulate realistic cash flow scenarios, integrate historical data via Power Query for greater accuracy, perform practical exercises on real business cases, produce your first dynamic forecasting tables with advanced conditional formulas, test the sensitivity of key variables such as customer and supplier payment terms, and validate your models during a collaborative remote workshop.
Dive into sensitivity analysis with stress-tests to anticipate crises, use Power BI to visualize forecasting variances in real time, program VBA macros to automate what-if simulations, apply these methods to real case studies of companies in difficulty, adjust your forecasts by integrating macroeconomic factors, and generate executive reports ready for presentation to management during guided exercises.
Explore hedging strategies to protect cash against exchange rate and interest rate risks, simulate refinancings via TMS like Kyriba or Reuters, analyze the impact of short-term investments on liquidity, practice mock negotiations with partner banks, integrate optimization algorithms to minimize banking fees, and produce a personalized action plan for your company through interactive videoconference workshops.
Deploy integrated dashboards with Python and TensorFlow for AI-enhanced forecasts, set up automated alerts for critical variances, review your models with real-time data via bank APIs, evaluate performance via KPIs like the cash conversion cycle, finalize a capstone project on a real business case, and receive certifying feedback to validate your advanced cash flow forecasting skills.
10 participants max.
$5,280 / per person
4 days
distancielTarget audience
Corporate treasurers, management controllers, financial directors, accounting managers seeking to advance their skills in cash flow forecasting to secure financial flows
Prerequisites
Advanced mastery of Excel and financial spreadsheets, minimum 3 years' experience in treasury management, solid knowledge of analytical accounting and budgeting
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Avancée
€4,200.004 journées
distanciel10 pers. max.Expert€4,200.004 journéesdistanciel10 pers. max.Expert€5,250.005 journéesdistanciel10 pers. max.Intermédiaire€3,300.003 journéesdistanciel8 pers. max.