Face-to-Face Training

AI-Driven Cash Flow Analysis, Planning & Decision Support

Transform Cash Flow Volatility into Predictive, AI-Driven Insights for Smarter Planning, Stronger Budgets, and Confident Executive Decision-Making.

This intensive executive-level program equips finance, treasury, and planning professionals with advanced, practical techniques for analyzing cash flows, building resilient budgets, and supporting high-quality decisions under uncertainty.

14th – 16th September 2026 Lagos, Nigeria

REGISTRATION08:30 AM – 09:00 AM
MORNING SESSION09:00 AM – 01:00 PM
NETWORKING LUNCH01:00 PM – 02:00 PM
AFTERNOON SESSION02:00 PM – 03:30 PM
Secure Your Seat View Agenda
Financial Intelligence
AI Analytics
ACTIVE
Predictive Forecast OPTIMIZED ✓
Financial Planning
Budget Structuring
Risk Management
Scenario Planning
Course Duration
3 Days
Format
Onsite Face-to-Face Training
Location
Lagos, Nigeria
Certification
Certificate of Attendance
Core Focus
Financial Planning, AI Forecasting & Treasury Management
FORECAST

Course Overview

This intensive executive-level program equips finance, treasury, and planning professionals with advanced, practical techniques for analyzing cash flows, building resilient budgets, and supporting high-quality decisions under uncertainty.

Participants explore established and modern approaches to cash flow forecasting and budgeting, examine how behavioral patterns, seasonality, and external influences shape cash movements, and work with specialized analytical applications and AI-assisted forecasting tools.

The emphasis is on structure, interpretation, and judgment. All analysis is performed through applications that generate structured outputs, allowing participants to focus on understanding results and applying them to real-world financial decisions rather than on technical model construction.

Key Learning Outcomes

✓

Robust Forecasting: Develop decision-grade cash flow forecasts under uncertainty, integrating seasonality and external drivers.

✓

Risk-Adjusted Budgets: Design flexible budgets that adapt to volatility, executing scenario planning and stress testing.

✓

AI & Data Quality: Leverage AI-powered tools for faster planning and critically assess forecast reliability.

✓

Executive Insights: Interpret forecast accuracy, translate outputs into clear insights, and identify risks early.

Why You Should Attend?

Stop guessing, start commanding. Turn cash flow into a strategic weapon for executive decisions.

🤖

AI Without the Noise

No coding drama. Just clean, AI-driven insights you can actually use—fast, practical, and boardroom-ready.

⚡

Master Uncertainty

Volatility is the game. You'll learn how to properly forecast, stress test, and stay 3 steps ahead of the market.

🛡️

Risk-Proof Budgeting

Build budgets that flex, not break. Combine scenario planning + liquidity strategy for ultimate control.

🚀

Executive Thinking

Translate complex outputs into sharp, confident narratives that senior management trusts.

AGENDA

Training Agenda

3-Day Executive Face-to-Face Programme

Day 1
Foundations of Cash Flow Forecasting & Structuring
📊
Session 1 & 2: Strategic Importance & Approaches
  • Strategic importance of cash flow visibility in uncertain environments.
  • Direct versus indirect forecasting approaches.
  • Aligning forecast horizons with planning cycles.
Session 3: Core Building Blocks
  • Timeframes, granularity, and key drivers.
  • Behavioral considerations in inflows and outflows.
  • Distinguishing signal from noise in historical patterns.
Session 4 & 5: Budgeting Fundamentals & Analytics
  • Operating, Capital, and Cash budgets.
  • Common planning pitfalls (over-fitting, bias).
  • Applied Session: Reviewing and interpreting historical outputs.
Day 2
Integrating Intelligence & Forecast Engines
⚙️
Session 1 & 2: External Drivers & Volatility
  • Adjusting forecasts for seasonality and calendar effects.
  • Incorporating business activity and macroeconomic influences.
  • Managing volatility: smoothing and normalization concepts.
Session 3 & 4: Forecasting Engines Overview
  • Comparing traditional time-series with AI-assisted forecasts.
  • Understanding model behavior, sensitivities, and drivers.
  • Interpreting forecast accuracy, uncertainty, and error metrics.
Session 5: Hands-On Interpretation Session
  • Reviewing multiple forecast scenarios generated by applications.
  • Identifying stable vs. fragile forecast signals.
  • Embedding business logic into forecast interpretation.
Day 3
Budgeting Under Uncertainty & Decision Support
💡
Session 1 & 2: Strategic Decision Support
  • Translating forecast outputs into actionable budgets.
  • Designing risk-adjusted budgets (Scenario planning, stress testing).
  • Allocating liquidity buffers and contingency margins.
Session 3 & 4: Decision-Support Interpretation
  • Interpreting analytical output views for executive decisions.
  • Understanding trade-offs, constraints, and risk signals.
  • Presenting analytical insights clearly to senior management.
Session 5: Workshop Activity & Best Practices
  • Evaluate analytical output views and determine management actions.
  • Governance and auditability of AI-assisted planning tools.
  • Responsible use of AI in financial decision-making.
09:00 – 10:05 amCourse Session 1
10:05 – 10:15 amShort Break
10:15 – 11:30 amCourse Session 2
11:30 – 11:40 amShort Break
11:40 – 12:45 pmCourse Session 3
12:45 – 01:30 pmNetworking & Luncheon
01:30 – 02:35 pmCourse Session 4
02:35 – 02:45 pmShort Break
02:45 – 03:30 pmCourse Session 5 & End

Who Should Attend?

This cross-industry executive program is ideal for senior professionals aiming to leverage data-driven planning frameworks.

  • 💼
    Finance Managers & Controllers looking to upgrade their budgeting precision.
  • 📈
    FP&A Professionals seeking advanced, AI-assisted forecasting methodologies.
  • 🏦
    Treasury & Cash Flow Managers aiming to optimize liquidity and master uncertainty.
  • 📊
    Budget Analysts & Strategic Planners responsible for creating risk-adjusted scenario plans.
  • 🏢
    Business Owners & Consultants looking for structured, actionable data-driven frameworks.

Course Deliverables

Everything you need to implement AI-driven cash flow strategies

  • 🎓
    Certificate of Attendance

    Recognized documentation of your executive financial training.

  • 📚
    Digital Course Materials

    Soft copies of all presentations, analytical case studies, and framework guidelines.

  • ⚙️
    Practical Frameworks

    Ready-to-use blueprints for direct/indirect forecasting models and scenario plans.

FAQ

Frequently Asked Questions

This intensive 3-day executive program equips finance professionals with advanced techniques for analyzing cash flows, building resilient budgets, and using AI tools to forecast accurately under uncertainty.

Finance Managers & Controllers, FP&A Professionals, Treasury & Cash Flow Managers, Budget Analysts, Strategic Planners, Business Owners, and Consultants.

No. The course focuses on "AI without the noise." There is no coding involved; instead, it focuses on interpreting structured outputs and generating practical, boardroom-ready insights.

The training is an Onsite Face-to-Face event held in Lagos, Nigeria.

Investment & Registration

Event Code: IL-ESGR-025  |  14th – 16th September 2026  |  Lagos, Nigeria

1 Delegate

USD 1,595

Per delegate

Group

USD 1,295

2 to 4 delegates

Per delegate · Best Value

Corporate

USD 995

5 or more

Per delegate · All pricing excl. taxes

Enrollment Application

Payment is required within 5 working days of receiving the invoice. For 5+ delegates, contact us directly at training@corsol.net