Corporate Cash Flow Forecasting and Liquidity Risk Management Masterclass
Monthly cash flow modelling in Excel that flags liquidity trouble before it arrives — forecasting, credit assessment, debt service cover and international specifics.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Liquidity problems announce themselves in the cash flow long before they appear in a covenant breach — if anyone has built the model that would show them. This masterclass is that build: a structured approach to monthly cash flow modelling in Excel, from assumptions and formulas through forecast financial statements to the impact on the company’s balance sheet and capitalisation, with output graphs that make the profile legible to management. The cohort then turns the model outward, using cash flow in credit risk assessment: interpreting primary cash drivers, projecting debt service cover and credit needs from non-financial information, and identifying liquidity problems — including those specific to international companies — before they threaten a client’s business.
What you will do
Who attends
- Financial and investment analysts and financial controllers
- Corporate financiers, private equity and M&A professionals
- Credit analysts, portfolio and hedge fund managers
- CFOs, finance managers, valuation practitioners and financial modellers
- Risk managers and heads of department
Programme agenda
Built for the decisions no textbook prepares you for
I.The monthly model
- A structured approach to monthly cash flow modelling in Excel
- Building assumptions and formulas month by month
- Calculating the monthly cash flow
II.From business plan to statements
- Forecasting the financial statements from the business plan
- Impact on the balance sheet and capitalisation
- Output graphs that communicate the cash flow profile
III.Cash flow in credit assessment
- The role of cash flow in the credit risk assessment process
- Interpreting the impact of primary cash drivers
- Projections to assess future cash flow quality
IV.Liquidity early warning
- Debt service cover and credit needs from non-financial information
- Spotting liquidity problems before they become a threat
- Cash flow issues specific to international companies
Frequently asked
Do we actually build a cash flow model during the course?
Yes — the masterclass is that build: a structured approach to monthly cash flow modelling in Excel, from assumptions and formulas through forecast financial statements to the impact on the company’s balance sheet and capitalisation, with output graphs that make the cash flow profile legible to management.
How does the course apply cash flow to credit risk assessment?
The model is turned outward: interpreting the impact of primary cash drivers, projecting future cash flow, debt service cover and credit needs — including from non-financial information — and identifying potential liquidity problems, including those specific to international companies, before they threaten a client’s business.
Who is this forecasting masterclass designed for?
Financial and investment analysts and financial controllers; corporate financiers, private equity and M&A professionals; credit analysts, portfolio and hedge fund managers; CFOs, finance managers, valuation practitioners and financial modellers; and risk managers and heads of department.
Can it be run in-house, and in which languages?
Yes. An in-house edition can be tailored to your portfolios and client base, delivered in English or French. Sessions run on a rolling calendar, with dates confirmed on request; fees and quotations are provided on enquiry.
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In their words
Knowledge transfer, emphasised throughout
“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”
Kuwait Investment Authority
From the Mandate Record
Mandate № 01 · Africa
The training programme that became national regulation
What the team mastered, the regulator wrote into the rulebook.
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The Capability Arc™
Fix it · Advisory
Liquidity & ILAAP
An ILAAP the treasury runs and the supervisor accepts.
Automate it · Smart IT
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The licensed platform — 17 engines, Basel I to 3.1, on-premise.
Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.
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Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.