Cash Flow Forecasting Course in Singapore

A cash flow forecast is similar to a person’s schedule of activities, only it records the movement of money in a business in a certain period of time, usually in one year. It projects financial estimates of where the money will go or whether there will be money coming in.

This Cash Flow Forecasting workshop is ideal for anyone who would like to gain a strong grasp and improve their Cash Flow Forecasting.

The ideal group size for this Cash Flow Forecasting course is:

The duration of this Cash Flow Forecasting workshop is 2 full days. Knowles Training Institute will also be able to contextualised this workshop according to different durations; 3 full days, 1 day, half day, 90 minutes and 60 minutes.

Below is the list of course benefits of our Cash Flow Forecasting course

1. Learn the role of cash flow forecasting in corporate world
2. Understand the benefits of cash flow forecasting
3. Apply basic knowledge of cash flow forecasting
4. Be adept in cash flow forecasting terminologies and mechanics
5. Formulate a cash flow forecast
6. Learn to maximize the benefits of a cash flow forecast
7. Manage an effective cash flow forecasting
8. Have confidence in forecasting data and deliver more accurate results
9. Master the key elements of a cash flow forecast
10. Avoid potential shortfalls in using cash flow forecasting
11. Maximize opportunities and handle risks to build an effective cash flow forecast
12. Construct an accurate cash flow forecasting system

Below is the list of course objectives of our Cash Flow Forecasting course

1. Define cash flow forecasting in business
2. Understand how cash flow forecast improves business operations
3. Identify approaches, models, and other tools used in cash flow forecasting
4. Discuss important terminologies used and basic mechanics of cash flow forecasting
5. Recognize when to use standard forecasting methods and how to evaluate their performance
6. Discover how to develop an effective cash flow forecasting system that integrates various time horizons, data items, and performance measurements
7. Explain an effective cash flow forecast
8. Identify the process on how to examine a cash flow forecast
9. Describe the key elements included in a cash flow forecast
10. Avoid hindrances in cash flow forecasting
11. Identify cash flow forecasting risks and opportunities
12. Integrate cash flow forecasting system in an organization

Below is the list of course content of our Cash Flow Forecasting training course

1. What is cash flow forecasting
2. Importance of cash flow forecasting in business
3. Fundamentals of cash flow forecasting
4. What are the cash flow forecasting mechanics and terminology
5. How to create a cash flow forecast
6. How to use a cash flow forecast
7. How to establish an effective cash flow forecast
8. What are the methods for analysis of a cash flow forecast
9. What should be included in a cash flow forecast
10. How to identify potential shortfalls in cash balances using cash flow forecast
11. What are the risks and opportunities of cash flow forecasting
12. Approach to incorporating local sources and simple statistics in a cash flow forecasting system

Each participant will receive the following materials for the Cash Flow Forecasting course

Each course participant will receive a certification of training completion

There are 3 pricing options available for this Cash Flow Forecasting training course. Course participants not in Singapore may choose to sign up for our online Cash Flow Forecasting training course.

We have the following  discounts, fundings & subsidies for this Cash Flow Forecasting training course

Contact us for the latest Cash Flow Forecasting course schedules:

Register For This Cash Flow Forecasting Course Now!

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