Cash Flow Planning and Management Training
Companies that plan their cash flow accurately become more resilient and more reliable under volatile market conditions. Grupas' Cash Flow Planning and Management training addresses the concept of cash flow, forecasting methodologies, planning discipline and reporting structure end to end, thereby raising the quality of financial decision-making.
The program compares forecasting methodologies such as the direct method, the indirect method and Monte Carlo simulation in terms of data sources, advantages, disadvantages and areas of use; this enables you to select the cash flow model best suited to your organization's structure. The training content extends from the data plan and data sources to inputs, from planning and calculation to outputs, and from reporting and table structure to cash flow management responsibilities, reinforced with a real sample company case.
Benefits for Your Company
- Early visibility of liquidity risk: The ability to identify periods that create cash crunches in advance and take proactive measures.
- Selecting the right method: Determining the appropriate forecasting methodology according to treasury management, budgeting-reporting and risk management needs.
- Disciplined cash management: Clarifying roles and responsibilities and establishing a repeatable planning and reporting routine.
- Improved data quality: More reliable cash flow forecasts through accurate data sources and input sets.
- Corporate resilience and credibility: Increased financial predictability and gaining trust in the eyes of stakeholders and financial institutions.
- Applicable learning: Practical knowledge that can be transferred directly to real life through a sample company case.
Who Is It For?
Finance and accounting managers, treasury and budgeting-reporting teams, financial affairs directors, business partners and decision-makers responsible for cash flow, as well as SME and corporate management teams seeking to strengthen their financial discipline.
Delivered in classroom training format, with a participation limit and certification.
We are ready for enthusiastic collaborations… — GRUPAS | people | process | technology
