Training Cash Flow Forecasting - Anticipate Financial Flows

$4,620

  • 4 days
  • Onsite
  • 10 people max.
Ref: RWV928
10 people max.
$4,620
In-company rate: from $7,865 for the whole team
On-site and certification exam on quote
4 days
Onsite

Don't let this gap widen

Why this program matters

  • Without advanced cash flow forecasting, 42% of SMEs face unexpected overdrafts costing 15% of annual revenue in bank fees.

  • Finance teams lose 30% of their time on emergency corrections, exposing the company to payment default risks multiplied by 5.

  • In 2024, 68% of sanctioned CFOs were penalized for lack of cash visibility.

  • Every quarter without certified skills widens a fatal gap against agile competitors who anticipate and dominate.

Youcef TAHRI, Learni trainer · Management expert
Youcef TAHRI

Learni trainer · Management expert

73%productivity gap
×3cost of inaction
Flag of the United StatesBuilt for US teams
Payment by wire transferEnhanced confidentialityPerfect for companies with 50 to 500 employeesScheduling to fit any time zone

Trusted by — schools, companies and industrial groups

25,808 programs · 25 countries

  • Aptar
  • ArcelorMittal
  • Equans
  • EDF
  • Ubisoft
  • Microsoft

Every program built with a dedicated engineer

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Companies: Aptar, ArcelorMittal, Equans, EDF, Ubisoft and Microsoft.

Cash Flow Forecasting training objectives

  • Master advanced cash flow forecasting methods in business
  • Develop precise forecasting models to optimize financial flows
  • Implement probabilistic scenarios with professional tools
  • Analyze forecast/actual variances to correct trajectories
  • Design dynamic certified dashboards for strategic steering
  • Optimize cash management risks in a professional context

Cash Flow Forecasting curriculum: 4 modules over 4 days

Module 1 : Cash Flow Forecasting: Diagnosis and Advanced Basic Modeling (Excel, Power Query)

In-depth analysis of historical cash balances via Power Query, construction of forecasting models over 12-36 months with dynamic Excel formulas, integration of customer/supplier receivables and recurring CAPEX, practical exercises on real company data, production of a first forecast validated by trainer's code review, immediate value for your daily steering.

Module 2 : Cash Flow Forecasting: Integration of Operational and Extra-Financial Flows (Ratios, VBA)

Modeling of seasonal and economic impacts on collections/payments, calculation of advanced ratios such as DSO and forecasted working capital, automation via VBA macros for rapid simulations, concrete cases from growing companies, development of multi-scenario forecasts, deliverable: professional spreadsheet ready for deployment in the finance team.

Module 3 : Cash Flow Forecasting: Probabilistic Scenarios and Risk Management (Monte Carlo, Power BI)

Implementation of Monte Carlo simulations to assess overdraft probabilities, connection to Power BI for visualizing variances, stress tests on external shocks such as inflation or payment delays, collaborative workshops on your company context, identification of optimization levers, production of interactive decision-making reports for management.

Module 4 : Cash Flow Forecasting: Optimization and Production Deployment (Dashboards, Audit)

Deployment of advanced dashboards with automated alerts, audit of forecast/actual variances and corrective plans, integration into ERP systems like Sage or Cegid, real case studies of optimizations saving 20% on banking fees, finalization of the personal red thread project, delivery of certified materials validating skills in the company.

How Cash Flow Forecasting skills are assessed

  • Advanced MCQ on forecasting methods at the end of the training
  • Evaluation through practical modeling of cash scenarios
  • Defense of the red thread project with variance analysis

How the Cash Flow Forecasting course is taught

  • Courses led by an active expert accountant trainer
  • Practical exercises on real company financial data
  • Red thread project for personalized forecasting over 4 days
  • Complete course materials and ready-to-use spreadsheets

Cash Flow Forecasting training: access and practical arrangements

The Training Cash Flow Forecasting - Anticipate Financial Flows program is delivered onsite or remote (blended-learning, virtual classroom, remote presence). At Learni, an industry-certified training organization, every program is built to maximize skills acquisition regardless of the chosen format.

The trainer alternates between demonstrative, interrogative and active methods (through hands-on labs and/or scenarios). This pedagogical approach guarantees concrete learning that's immediately applicable at work.

Equipment required

For the smooth delivery of the Training Cash Flow Forecasting - Anticipate Financial Flows program, the following equipment is required:

  • Mac or PC computers, high-speed fiber internet, whiteboard or flipchart, projector or interactive touch screen (for remote sessions)
  • Training environments installed on workstations or accessible online
  • Course materials, hands-on exercises and complementary resources
  • Post-training access to materials and educational resources

For intra-company training on a site outside Learni, the client commits to providing all required teaching materials (computers, internet, etc.) for the smooth delivery of the program in line with the prerequisites in the communicated program.

* contact us for remote delivery feasibility** ratio varies depending on the program

Skills assessment methods

Assessment of skills acquired during the Training Cash Flow Forecasting - Anticipate Financial Flows program is performed through:

  • During training: case studies, hands-on labs and professional scenarios
  • End of training: self-assessment questionnaire and skills evaluation by the trainer
  • After training: completion certificate detailing acquired skills

Program accessibility

Learni is committed to making its programs accessible. All our programs are accessible to people with disabilities. Our teams are available to adapt the pedagogical methods to your specific needs. Please contact us for any adjustment request.

Enrollment terms and lead times

Registration is possible up to 48 business hours before the start of training. All our programs are built for corporate L&D budgets and delivered onsite or remotely.

The Learni story

Founded by engineers and learning experts, Learni's mission is to make high-impact tech training accessible to teams everywhere. We work remotely with organizations across the US and Canada, in your time zone, to help teams upskill fast.

Our method

How Learni guarantees the quality of your Cash Flow Forecasting training

Before, during, after: we frame the brief, introduce the trainer, tailor the content and measure impact. You stay in control from kickoff to wrap-up.

Step 1

Rigorous trainer selection

Each trainer is validated on three criteria: hands-on field expertise, proven pedagogy and alignment with your industry.

  • Triple validation: technical, pedagogical, sectoral.
  • Minimum rating 4.8/5 over the last 12 sessions.
Step 2

You meet the trainer beforehand

30-minute video call between you and the selected trainer to validate the fit, adjust content and clear any final doubts.

  • Live briefing on goals and team context.
  • Veto right — we swap the trainer for free if needed.
Step 3

Content tailored to your context

No recycled slides. The syllabus is reworked from your real cases: tools, constraints, vocabulary, ongoing projects.

  • Hands-on cases drawn from your stack and projects.
  • Program co-written then validated by your team.
Step 4

Continuous quality follow-up

Live evaluations, 30/90/180-day check-ins and a consolidation plan. If the impact misses the mark, we rework it.

  • NPS, knowledge quizzes and skills self-assessment.
  • Satisfaction guarantee: fully satisfied or free rework.

A simple promise: you don't pay to discover the trainer on day one. Everything is validated upfront, by you.

A child walking to school with a backpack
Our social commitment

A school kit donated to a child for every training booked

To fight inequalities in access to education, Learni donates a complete school kit to a child in need for every training booked. You build your skills, a child heads back to school.

  • Backpack, notebooks and essential supplies
  • Distributed through our partner charities
  • Included, at no extra cost to you
Enroll and offer a kit
FAQ

Cash Flow Forecasting: frequently asked questions

Which tools are used in Cash Flow Forecasting training?+
Hands-on work runs on excel, power Query, ratios, VBA, monte Carlo and power BI. Those tools come from the Cash Flow Forecasting program itself, delivered on site over 4 days, so participants practise on the stack they will use at work.
What can participants do after Cash Flow Forecasting training?+
They can master advanced cash flow forecasting methods in business, develop precise forecasting models to optimize financial flows and implement probabilistic scenarios with professional tools. Those are the stated objectives of the Cash Flow Forecasting program at Advanced level, checked by the end-of-session assessment.
What does the Cash Flow Forecasting program cover, day by day?+
Day 1: Cash Flow Forecasting: Diagnosis and Advanced Basic Modeling (Excel, Power Query). Day 2: Cash Flow Forecasting: Integration of Operational and Extra-Financial Flows (Ratios, VBA). Day 3: Cash Flow Forecasting: Probabilistic Scenarios and Risk Management (Monte Carlo, Power BI). Day 4: Cash Flow Forecasting: Optimization and Production Deployment (Dashboards, Audit). The Cash Flow Forecasting program runs over 4 days, delivered on site.
How is Cash Flow Forecasting training assessed?+
Assessment relies on advanced MCQ on forecasting methods at the end of the training, evaluation through practical modeling of cash scenarios and defense of the red thread project with variance analysis. Learni issues a completion certificate together with the individual assessment report at the end of the Cash Flow Forecasting program, which an L&D team can file as evidence.
How much does Cash Flow Forecasting training cost per participant?+
Cash Flow Forecasting training costs $4,620 per participant. For an in-company team, the flat rate starts at $7,865 for the whole group, up to 8 people. The detailed quote, sent within one business day, adjusts the amount to the format and how far the syllabus is tailored to your team.
How long does Cash Flow Forecasting training take?+
4 days, available live online (US time zones) or on-site at your offices. Half-day tracks spread over several weeks are possible so the team stays operational.
Who pays for Cash Flow Forecasting training?+
Most US teams pay directly through their company L&D or training budget. Learni invoices in US dollars and accepts bank transfer (ACH/wire) or card, with volume pricing for teams. A purchase order is welcome.
What do participants need to know before Cash Flow Forecasting training?+
Advanced Excel proficiency, general accounting, basic financial analysis.
Is a certificate issued after Cash Flow Forecasting training?+
Yes. A Learni completion certificate is issued, along with the individual evaluation report. Learni is a certified training provider and prepares for third-party certifications, but does not award them itself.
Your professional training, anywhere

Let's build your Cash Flow Forecasting learning path.

30 minutes with a learning advisor. No commitment. No sales pitch dressed up as a demo.

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