Cash flow forecasting
Training designed to develop practical skills in analysing, forecasting, and interpreting cash flows in accordance with IAS 7 regulations. Participants will explore tools that support financial planning and the assessment of an organization’s financial health.
Why should you attend this course?
- You will gain practical knowledge about cash flows that will help you manage finances more effectively and make sound business decisions.
- You will learn how to classify, forecast, and interpret cash flows in accordance with IAS 7 regulations – all based on real-life case studies.
- You will develop competencies in financial planning and assessing a company’s financial health.
- You will receive high-quality training materials that will support you even after the training.
Language of the course
Polish or English
Training level
intermediate
Who is this course for?
- For management accounting professionals, especially financial controllers.
- For specialists from other departments, including general ledger, accounts receivable, and accounts payable.
- For finance team members who want to develop practical skills in analyzing, forecasting, and interpreting cash flows.
Course programme
- Cash basis versus accrual basis
- The role of cash flow in financial reporting
- IAS 7 as a source of regulation
- Operating, investing and financing activities - characteristics
- Classification of cash flows into different activities
- Cash flow - direct and indirect method
- Concept of FOCF (free operating cash flow).
- Impact of transactions on cash flow/report presentation.
- Links between the cash flow budget and the budgeted income statement and balance sheet.
- Interpretation of the company's performance on a cash flow basis.
"The training was really great and with a lot of information provided in a logical and understandable way. I am highly recommending it to other people"
From a feedback about the „Cash flow forecasting” course delivered as a tailored training program to GSS client in April 2025.5,57/6
Average rating of lecturers and training materials among participants of closed corporate workshops organized between 2023 and 2025."Excellent communication, work with auditory, logical structure of the material, examples, talking about difficult topics with simply words."
From a feedback about the „Cash flow forecasting” course delivered as a tailored training program to GSS client in March 2025.97%
of all participants of closed corporate workshops organized between 2023 and 2025 would recommend our training to their friends!
Bespoke programmes for companies
Does your team need training on this topic? Or, would your organization benefit from additional focus on specific issues in the course program, allowing some elements to be explored in greater depth?
With bespoke programs, we can adjust the training content to meet your organization’s specific needs. This includes adding topics not covered in the standard program or omitting sections less relevant to your team. The final cost of customized training is set individually at the proposal stage.
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