Format: Live instructor-led online training via Zoom / Microsoft Teams

Cash Flow Forecasting and  Liquidity Risk Training Course

Introduction

The Cash Flow Forecasting & Liquidity Risk Course is designed to equip finance professionals with advanced skills in forecasting cash flows, managing liquidity, and mitigating financial risks. In today’s uncertain economic environment, organizations must maintain accurate cash flow projections and robust liquidity management frameworks to ensure operational continuity and financial stability. This course provides a comprehensive understanding of cash flow analysis, liquidity planning, and risk mitigation strategies essential for effective financial management.

With increasing financial volatility and regulatory requirements, organizations must align their liquidity risk management practices with global standards such as those recommended by the Basel Committee on Banking Supervision and oversight from regulators like the Central Bank of Kenya. This training covers key concepts such as cash flow modeling, liquidity gap analysis, working capital management, and stress testing. Participants will gain insights into forecasting techniques, scenario analysis, and liquidity risk assessment frameworks.

The course emphasizes practical application through real-world case studies, financial modeling exercises, and scenario-based simulations. Participants will learn how to build cash flow forecasts, analyze liquidity positions, manage funding requirements, and implement contingency plans. The training also explores digital tools, automation, and data analytics for improving cash flow visibility and forecasting accuracy.

By the end of this training, participants will be able to develop reliable cash flow forecasts, manage liquidity risks effectively, and support strategic financial decision-making. This course empowers professionals to enhance financial resilience, optimize working capital, and ensure sustainable organizational performance.

Course Objectives

1. Understand the fundamentals of cash flow forecasting.
2. Develop accurate short-term and long-term cash flow projections.
3. Analyze liquidity risk and funding gaps.
4. Apply liquidity management and planning strategies.
5. Conduct scenario analysis and stress testing.
6. Improve working capital management.
7. Use financial models and tools for forecasting.
8. Strengthen risk management and internal controls.
9. Align liquidity strategies with regulatory requirements.
10. Apply real-world case studies in liquidity risk management.

Organization Benefits

1. Improved cash flow visibility and forecasting accuracy.
2. Enhanced liquidity management and financial stability.
3. Reduced risk of cash shortages and funding gaps.
4. Improved decision-making in financial planning.
5. Optimized working capital and resource allocation.
6. Strengthened compliance with regulatory requirements.
7. Increased resilience to financial shocks.
8. Enhanced risk management frameworks.
9. Improved operational efficiency in treasury functions.
10. Competitive advantage through effective financial management.

Target Participants

• Treasury and finance managers.
• Financial analysts and accountants.
• Risk managers and compliance officers.
• CFOs and financial controllers.
• Bankers and financial institution professionals.
• Professionals involved in cash flow and liquidity management.

Course Outline

Module 1: Introduction to Cash Flow Forecasting

1. Overview of cash flow concepts and importance.
2. Types of cash flow forecasts (short-term and long-term).
3. Components of cash flow statements.
4. Cash flow drivers and assumptions.
5. Forecasting methodologies and techniques.
6. Case study: Cash flow forecasting in a corporation.

Module 2: Cash Flow Modeling and Analysis

1. Building cash flow models in Excel.
2. Data collection and preparation.
3. Revenue and expense forecasting.
4. Sensitivity and scenario analysis.
5. Forecast accuracy and validation.
6. Case study: Developing a cash flow model.

Module 3: Liquidity Risk Management

1. Understanding liquidity risk and its impact.
2. Liquidity measurement tools and ratios.
3. Liquidity gap analysis.
4. Funding strategies and sources.
5. Contingency planning for liquidity risk.
6. Case study: Managing liquidity risk in financial institutions.

Module 4: Working Capital and Cash Management

1. Working capital components and management.
2. Managing receivables, payables, and inventory.
3. Cash conversion cycle optimization.
4. Cash management strategies.
5. Short-term financing options.
6. Case study: Improving working capital efficiency.

Module 5: Stress Testing and Scenario Analysis

1. Designing stress testing frameworks.
2. Scenario analysis for liquidity risk.
3. Macroeconomic factors and liquidity.
4. Risk forecasting and modeling.
5. Decision-making under uncertainty.
6. Case study: Stress testing liquidity positions.

Module 6: Technology and Best Practices in Forecasting

1. Digital tools for cash flow forecasting.
2. Automation and real-time data analytics.
3. Integration with treasury management systems.
4. Reporting and visualization tools.
5. Best practices in liquidity management.
6. Case study: Digital transformation in treasury operations.

General Information

1. Customized Training: All our courses can be tailored to meet the specific needs of participants.
2. Language Proficiency: Participants should have a good command of the English language.
3. Comprehensive Learning: Our training includes well-structured presentations, practical exercises, web-based tutorials, and collaborative group work. Our facilitators are seasoned experts with over a decade of experience.
4. Certification: Upon successful completion of training, participants will receive a certificate from Foscore Development Center (FDC-K).
5. Training Locations: Training sessions are conducted at Foscore Development Center (FDC-K) centers. We also offer options for in-house and online training, customized to the client's schedule.
6. Flexible Duration: Course durations are adaptable, and content can be adjusted to fit the required number of days.
7. Onsite Training Inclusions: The course fee for onsite training covers facilitation, training materials, two coffee breaks, a buffet lunch, and a Certificate of Successful Completion. Participants are responsible for their travel expenses, airport transfers, visa applications, dinners, health/accident insurance, and personal expenses.
8. Additional Services: Accommodation, pickup services, freight booking, and visa processing arrangements are available upon request at discounted rates.
9. Equipment: Tablets and laptops can be provided to participants at an additional cost.
10. Post-Training Support: We offer one year of free consultation and coaching after the course.
11. Group Discounts: Register as a group of more than two and enjoy a discount ranging from 10% to 50%.
12. Payment Terms: Payment should be made before the commencement of the training or as mutually agreed upon, to the Foscore Development Center account. This ensures better preparation for your training.
13. Contact Us: For any inquiries, please reach out to us at training@fdc-k.org or call us at +254712260031.
14. Website: Visit our website at www.fdc-k.org for more information.