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 · Live 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 these programmes cover the Basel III final reforms and the ICAAP/ILAAP cycle?
Yes. The BIZENIUS banking curriculum is built around the Basel III endgame, ICAAP, ILAAP, IRRBB, IFRS 9 provisioning, stress testing and BCBS 239. Participants leave able to quantify the output floor on their own portfolios, write capital and liquidity documents that withstand supervisory review, and defend the numbers to their board.
Are the programmes adapted to regional supervisors such as SAMA, CBUAE or BCEAO?
Casework is built around supervisory documents rather than textbook theory, and faculty include former practitioners who have sat on both sides of an examination. Programmes address the questions SAMA, CBUAE, BCEAO and other home regulators actually put to the desk, and an in-house edition can be tailored to a single jurisdiction.
How do I secure a seat on a banking programme?
Apply for a seat or request the brochure from the programme page. A senior practitioner — not a sales team — responds within one business day, and the brochure arrives with that reply. BIZENIUS runs on enquiry: there is no online checkout.
Can a programme run in-house for our bank?
Every BIZENIUS programme can be delivered in-house, tailored to your balance sheet, your regulator and your data, in English or French. Many institutions start with an open cohort, then commission a private edition for the wider team.
Share this programme
Know the right person for this seat?Nominate a colleague →
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.
Open the dossier →
The Capability Arc™
Fix it · Advisory
Liquidity & ILAAP
An ILAAP the treasury runs and the supervisor accepts.
Automate it · Smart IT
BIZENIUS Accord
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.
Teams from these institutions train with BIZENIUS
Related programmes
Credit Analysis Masterclass
Back to the first principles of credit analysis — assessing creditworthiness properly so lending decisions protect margin, market share and the provision line.
View programmeCredit Documentation, Monitoring & NPA Management/Recovery Masterclass
Getting the money back — early detection of problem loans, restructuring distressed borrowers and a workable action plan to bring the NPL ratio down.
View programmeBanking & Finance
Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.