Cash flow scenarios

How can AI help compare cash flow scenarios?

1960 € per session, excl. VAT

In short

Explore the possible effects of late payments, reduced activity or an investment. Prepare cash flow scenarios with explicit assumptions, document uncertainties and check calculations in a spreadsheet before using the results to support any financial decision. A practical, tool-independent workshop tailored to your team’s documents, objectives and working context.

Objectives of this training

• Compare the impact of various financial events
• Document assumptions for each scenario
• Verify cash flow calculations
• Make informed decisions

Who is it for and what are the prerequisites?

Roles and tasks concerned

• CFOs
• Controllers
• Financial Analysts

Prior skills

• AI Fundamentals and AI Prompting completed, or equivalent experience (a learning prerequisite, not a registration condition).
• Have a paid subscription to an AI solution with the features needed for the exercises. Obtain your organisation’s permission to connect to third-party tools and have the required accounts and access rights. Bring a business case and documents authorised for use; fictional data may be used.

What you take away

• Explained cash flow scenarios
• Verified cash flow calculations