Our flagship course helps you to optimise your cash flow and produce quick, accurate forecasts to drive strong and long-lasting performance.
This exclusive programme is designed for treasury teams of all experience levels who wish to master cash flow management and transform their treasury operations through enhanced forecasting and strategic alignment.
LEARNING OUTCOMES
Master advanced cash flow management techniques and AI tools
Enhance forecast accuracy through advanced data analysis and automation.
Align cash flow processes with organisational strategy to maximise efficiency.
Integrate scalable and automated processes into your cash flow management framework.
Drive strategic value by optimising cash flow forecasting and management.
PROGRAMME STRUCTURE
Month 1: Foundation and sprint setup
→ Programme overview and objectives
→ Cashflows visible - current state analysis
→ Defining and aligning objectives
→ Forecast model refined
Month 2: Process optimisation
→ Process efficiency and streamlining
→ Automating insights for scalable model
→ Engaging stakeholders for objectives alignment
→ Strategic alignment and seamless integration
Month 3: Strategic implementation
→ Optimising forecast techniques
→ Reinforcement and habit formation (ADKAR model)
→ Scaling success
→ Knowledge transfer
→ Results-driven workshop
Month 4: Advanced forecast techniques
→ Advanced machine learning techniques
→ Embedding change
→ Aligning with organisational values
→ Expanding organisational competency
→ Capability building
Month 5: Securing organisational change
→ Strategic realignment and process efficiency
→ Addressing resistance to change
→ Organisational alignment and culture building
→ Continuous improvement framework
Month 6: Achieving long-term success
→ Future-proofing cash flow management
→ Seamless integration of new requirements
→ Finalising cash flow mastery
→ Preparing for long-term success
→ Roadmap for the future
Why learn with us
Flexible scheduling:
Live coaching, scheduled for late afternoon and evening sessions to avoid busy mornings, with recordings available for review at your convenience.
Real-world application:
Projects are integrated directly with participants’ current work, ensuring relevance and immediate impact.
Post-programme support:
Access to follow-up webinars, resource libraries, and membership in a networking community to support ongoing learning.
Engagement techniques:
Utilise group projects, hands-on labs, and Q&A sessions with experts to reinforce learning.
Assessment framework:
Regular feedback sessions and performance metrics to ensure progress and adaptability throughout the programme.