Cash Flow Forecasting and Liquidity Risk Management Training Course
Course Overview
| Course Title | Cash Flow Forecasting and Liquidity Risk Management Training Course |
| Organization | Tech For Development (T4D) |
| Venue | Tech For Development (T4D) Training Center along Tala Road, Runda, Nairobi |
| Duration | 5 days |
| Target Industries |
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| Target Job Roles |
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| Course Fees (Face-to-Face) | USD 1,100/KES 75,000 (Exclusive of VAT) |
| Course Fees (Virtual) | USD 1,000/KES 70,000 (Exclusive of VAT) |
| Training Modes | Virtual and face-to-face training |
| Payment | Payment should be made to the Tech For Development (T4D) bank account on or before the start of the course |
| Accreditation | Tech For Development Certificate of Course Completion |
Course Overview:
This practical training course is designed to help finance professionals, treasury managers, and risk officers develop robust cash flow forecasting strategies and manage liquidity risk effectively. Participants will learn to build accurate forecasts, analyze liquidity positions, assess funding needs, and apply mitigation strategies to ensure financial stability in dynamic environments.
Course Duration:
5 Days
Target Audience:
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Finance and Treasury Managers
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Risk Management Professionals
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Budget and Financial Analysts
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CFOs and Finance Directors
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Accountants and Controllers
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Internal Auditors
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Professionals involved in corporate planning and funding
Personal Impact:
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Gain hands-on skills in cash flow modeling and analysis
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Understand liquidity risks and learn how to mitigate them
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Improve financial decision-making through accurate forecasting
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Strengthen your ability to anticipate and respond to cash shortfalls
Organizational Impact:
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Enhanced liquidity visibility and financial control
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Better planning of working capital and financing strategies
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Strengthened compliance with financial covenants and policies
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Improved stakeholder confidence in financial resilience
Course Objectives:
By the end of this course, participants will be able to:
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Develop reliable short- and long-term cash flow forecasts
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Identify and assess liquidity risk exposures
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Apply tools and techniques to manage and mitigate liquidity risks
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Design contingency funding plans and liquidity buffers
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Interpret data for strategic financial planning and investment decisions
Course Modules
Course Outline:
Module 1: Foundations of Cash Flow Forecasting
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Importance of cash flow forecasting
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Types of forecasts: short-term vs. long-term
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Key components and drivers of cash flow
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Building a cash flow forecast model
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Case Study: Creating a 12-month cash flow projection for a mid-sized company
Module 2: Techniques and Tools for Forecasting
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Direct and indirect forecasting methods
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Sensitivity and scenario analysis
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Integrating budgets and cash flow forecasts
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Excel-based tools and automation
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Practical Exercise: Stress-testing forecast accuracy under different scenarios
Module 3: Understanding and Measuring Liquidity Risk
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Types of liquidity risks in business and finance
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Metrics and KPIs: Current ratio, quick ratio, cash conversion cycle
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Interpreting cash flow statements to evaluate liquidity
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STP Model Application: Segment liquidity drivers; Target critical cash gaps; Position reserves and financing needs
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Case Study: Liquidity risk assessment in a multinational firm
Module 4: Managing Liquidity Risk
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Liquidity risk frameworks and governance
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Liquidity buffers and contingency planning
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Short-term borrowing and investment strategies
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Integration with enterprise risk management (ERM)
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Group Exercise: Designing a liquidity risk management policy
Module 5: Strategic Planning and Stakeholder Communication
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Linking forecasting with strategic and operational planning
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Communicating cash flow insights to stakeholders and leadership
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Aligning treasury decisions with business growth plans
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Using forecasts to secure funding and investor confidence
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Capstone Project: Developing a comprehensive liquidity risk report for senior management
Course Administration
Methodology
Instructor-led sessions use a blended learning approach combining presentations, guided practical exercises, web-based tutorials, and group work, delivered by seasoned industry experts. All facilitation and course materials are in English, so participants should be reasonably proficient in the language.
Accreditation
Upon successful completion of this training, participants will be issued a Tech For Development Certificate of Course Completion certified by the National Industrial Training Authority (NITA).
Training Venue
The training will be held at the Tech For Development Training Centre. The course fee covers the course tuition, training materials, two break refreshments, and lunch. All participants will additionally cater to their travel expenses, visa application, insurance, and other personal expenses.
Accommodation & Airport Transfer
Arranged upon request.For reservations contact the Training Officer:
Email: [email protected]
Phone: (+254) 790 824 179
Tailor-Made
This training can also be customized to suit the needs of your institution upon request. You can have it delivered in our T4D Training Centre or at a convenient location.
Payment
Payment should be transferred to the T4D account through a bank on or before the start of the course. Send proof of payment to [email protected].
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