Treasury Management: Cash Flow Forecast, Liquidity, 10 Tools
Build a cash flow forecast with 10 HTML tools for cash management, liquidity management, payment controls and FX risk
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Treasury Management: Cash Flow Forecast, Liquidity, 10 Tools is a Finance & Accounting course on Udemy. Build a cash flow forecast with 10 HTML tools for cash management, liquidity management, payment controls and FX risk The material is organised so learners can progress from the fundamentals to applying what they have learned in realistic scenarios.
Key Skills You Will Learn
- Use 10 downloadable HTML tools to prepare cash forecasts, control checks, a CFO report and a draft treasury policy.
- Complete a daily cash position sheet and a 13-week cash flow forecast using the supplied fictional company data.
- Calculate liquidity headroom, test credit line availability and compare a cash buffer with a downside scenario.
- Check payment evidence, changed bank details and approval duties before escalating a payment for human review.
- Map bank accounts, account permissions and service dependencies, then prepare a bank fee review.
- Calculate collection and supplier payment days on a consistent basis and compare working capital actions.
Who This Course Is For
This course suits learners who want a guided, self-paced path into Finance & Accounting, from complete beginners to practitioners looking to refresh or formalise their knowledge. Check the curriculum and requirements section on Udemy to confirm it matches your current level.
Our Take
If the topic aligns with your goals, this is a convenient way to build skills on your own schedule. Udemy courses include lifetime access to the enrolled content, so you can revisit lessons whenever you need them.
Before you enroll
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