Certificate in Cash Flow Forecasting

Cash Flow Forecasting

About Cash Flow Forecasting
A cash flow forecast is a projection of an organization's future financial position based on anticipated payments and receivables. The process of deriving a cash flow forecast is called cash flow forecasting.

A cash flow forecast shows your projected cash based on income and expenses and is an important tool when it comes to making decisions about activities such as funding, capital expenditure, and investments. Cash forecasting can be carried out for a range of time horizons.

Why is Cash Flow Forecasting important?
Forecasting cash position is a top priority for any company, as it helps to
•    stay on top of cash flow
•    prepare for the future
•    make better-informed decisions
•    Indicates a positive or negative cash flow in future
•    Minimize the cash buffer needed for unforeseen expenses
•    make better use of excess cash


Who should take the Cash Flow Forecasting Exam?
•    Professionals and managers working in financial planning, financial analysis, accounting, or finance
•    Business owners
•    Entrepreneurs
•    Professionals in accounting, finance, treasury, and corporate development

Cash Flow Forecasting Certification Course Outline
1. Basic Accounting Principles and Framework
2. The Accounting Equation and Financial Statements
3. The Accounting Cycle and Accrual Accounting
4. Accounting Transactions and Books of Account
5. Cash Flow Analysis