FP&A Monthly Cash Flow Forecast Model

Course Code: IEF-1152
Course Instructor: Allieu Sesay
Category: Financial Modelling
Credit Hours: 72
Course Duration: 36 Days
Cost: GHS 4,500.00

Course Overview

This comprehensive 12-week course is designed to equip participants with the knowledge and skills necessary to develop and manage a monthly cash flow forecast model. The course will cover the fundamentals of financial planning and analysis, focusing on building, analyzing, and maintaining cash flow models that support strategic decision-making. Through a combination of theoretical knowledge and practical application, participants will learn to forecast cash flows, analyze financial performance, and provide actionable insights for business planning.

 

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Course Content

The course is structured over 12 weeks, with each week focusing on a specific aspect of building and managing a monthly cash flow forecast model. Participants will engage in a mix of theoretical learning, practical exercises, and real-world case studies. Weekly live sessions will provide opportunities for interactive learning and direct feedback from instructors.

The detailed and comprehensive course outline ensures that participants gain a thorough understanding and practical skills in financial planning and analysis (FP&A), equipping them to apply these techniques effectively in their professional roles. The programme curriculum allows participants to:

» Understand the role of FP&A and grasp the basics of cash flow forecasting.

» Learn about the structure and components of cash flow statements and their importance in financial planning.

» Develop a monthly cash flow forecast model from scratch, including setting up templates and inputting historical data.

» Master techniques for projecting revenues and managing expenses to ensure accurate financial forecasts.

» Gain skills in forecasting changes in working capital components like accounts receivable, accounts payable, and inventory.

» Learn advanced modelling techniques such as scenario analysis to evaluate different business scenarios.

» Interpret forecast results and effectively communicate financial insights to stakeholders for informed decision-making.

 

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Key Takeaways

 

By the end of this course, participants will be able to:

» Grasp the fundamental principles and best practices of financial planning and analysis, including their roles in business strategy and decision-making.

» Develop a dynamic monthly cash flow forecast model from scratch, incorporating key financial statements and assumptions.

» Use various techniques to accurately forecast cash flows, identifying and analyzing key financial drivers and trends.

» Analyze cash flow statements to extract insights, identify potential issues, and provide strategic recommendations.

» Create actionable financial plans based on forecast data, incorporating budgeting and variance analysis.

» Apply advanced techniques such as scenario and sensitivity analysis to enhance the robustness of cash flow models.

» Present financial findings and insights effectively to stakeholders using visual aids and clear communication techniques.

 

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Target Audience

 

The following categories can register for the programme:

» Finance professionals enhancing their skills in financial planning and cash flow analysis.

» FP&A analysts looking to deepen their expertise in cash flow forecasting and financial modelling.

» Accountants and auditors interested in expanding their knowledge in cash flow analysis.

» Corporate finance teams aiming to improve their cash flow management and forecasting capabilities.

» Business owners and entrepreneurs seeking to create robust financial plans for business growth and sustainability.

» Students and graduates aspiring to build a strong foundation in FP&A and financial modelling for future roles in finance.

» Consultants offering financial planning services and looking to refine their methodologies.

 

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