In-Person & Live Online

AI-Driven Cash Flow Analysis, Planning & Decision Support

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

14th – 16th September 2026 Riyadh, Saudi Arabia & Live Online

Riyadh (GMT +3)08:30 AM – 05:00 PM
Dubai (GMT +4)09:30 AM – 06:00 PM
London (GMT +1)06:30 AM – 03:00 PM
Secure Your Seat View Agenda
At A Glance

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 and external influences shape cash movements, and work with specialized AI-assisted forecasting tools.

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

Spaces are limited — secure your seat today
Course Duration
3 Days
Format
In-Person & Live Virtual Training
Event Code
IL-ESGR-025
Certification
Certificate of Attendance
Core Focus
AI Forecasting, Scenario Planning & Liquidity
PLANNING

Key Learning Outcomes

By the end of this training, participants will be able to:

✓
Develop Robust Forecasts

Develop robust, decision-grade cash flow forecasts under uncertainty and critical data quality.

✓
Integrate External Drivers

Integrate seasonality, behavioral trends, and external macroeconomic drivers into forecasting models.

✓
Design Flexible Budgets

Design flexible, risk-adjusted budgets that adapt to volatility and shifting business priorities.

✓
Leverage AI-Powered Tools

Leverage AI-powered tools for faster, smarter forecasting, scenario planning, and stress testing.

✓
Interpret Error Dynamics

Interpret forecast accuracy, confidence intervals, and error dynamics to ensure reliable outputs.

✓
Executive-Level Insights

Translate analytical outputs into clear, executive-level insights to strengthen governance and AI use.

AGENDA

Training Agenda

3-Day Immersive Masterclass

Day 1
Foundations of Cash Flow Forecasting
📊
Session 1: Strategic Importance
  • Role of cash flow forecasting in operational, tactical, and strategic planning.
  • Direct versus indirect forecasting approaches.
  • Aligning forecast horizons with decision cycles.
Session 2: Core Building Blocks
  • Timeframes, granularity, and key drivers.
  • Data sufficiency and quality checks.
  • Behavioral considerations in inflows and outflows.
Session 3: Budgeting Fundamentals & Pitfalls
  • Operating, capital, and cash budgets.
  • Common planning pitfalls: over-fitting, false precision, bias, and anchoring.
Session 4: Applied Analytical Session
  • Reviewing historical outputs by analytical apps.
  • Interpreting patterns, trends, and structural behaviors.
  • Output: Structured view of historical cash flow behavior.
Day 2
Integrating Intelligence & Forecast Engines
🧠
Session 1: Seasonality & External Drivers
  • Adjusting forecasts for calendar effects (holidays, payroll).
  • Incorporating business activity drivers and macroeconomic influences.
  • Managing volatility and smoothing concepts.
Session 2: Overview of Forecasting Engines
  • Comparing traditional time-series with AI-assisted forecasts.
  • Understanding model behavior, sensitivities, and key drivers.
Session 3: Hands-On Interpretation Session
  • Reviewing multiple forecast scenarios generated by applications.
  • Comparing alternative forecast outcomes.
  • Identifying stable vs. fragile forecast signals.
  • Embedding business logic into forecast interpretation.
Day 3
Budgeting Under Uncertainty
🎯
Session 1: Actionable Budgets & Risk Adjustment
  • Translating forecast outputs into actionable budgets.
  • Designing risk-adjusted budgets (Scenario planning, stress testing, upside/downside).
  • Allocating liquidity buffers and contingency margins.
Session 2: 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 3: Workshop Activity & Best Practices
  • Determine appropriate management actions under different scenarios.
  • Continuous improvement of forecasting processes.
  • Governance, auditability, and responsible use of AI in financial decision-making.
DAILY SESSION BREAKDOWN
08:30 am – 09:00 amRegistration & Coffee Break
09:00 am – 11:00 amCourse Session
11:00 am – 11:30 amNetworking & Coffee Break
11:30 am – 01:00 pmCourse Session
01:00 pm – 02:00 pmNetworking & Luncheon
02:00 pm – 03:00 pmCourse Session
03:00 pm – 03:30 pmNetworking Break
03:30 pm – 05:00 pmCourse Session

Who Should Attend?

This cross-industry executive program is ideal for:

  • 📈
    Finance Managers & Controllers looking to upgrade their decision power.
  • 💼
    FP&A Professionals & Strategic Planners needing AI insights without the noise.
  • ⚖️
    Treasury & Cash Flow Managers mastering uncertainty and liquidity strategy.
  • 📊
    Budget Analysts aiming to build budgets that flex, not break.
  • 🚀
    Business Owners & Consultants seeking structured, data-driven planning frameworks.

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, boardroom-ready.

⚖️

Master Uncertainty

Volatility is the game. You’ll learn how to forecast, stress test, and stay 3 steps ahead to risk-proof your budgeting.

🚀

From Data to Action

Not dashboards for show. Real interpretation that drives funding, investment, and cost calls with executive-level thinking.

🔥

Stay Relevant

AI is not optional anymore. Either you leverage it—or someone smarter with it replaces you. Gain a cross-industry edge.

PLANNING

Frequently Asked Questions

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 using AI.

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

The course covers forecasting under uncertainty, integrating seasonality, scenario planning, leveraging AI-powered tools, and translating analytical outputs into executive-level insights.

The course is delivered as an In-Person (Riyadh, Saudi Arabia) and Live Virtual Training spanning 3 days (14th - 16th September 2026).

For online delegates: Individual delegates are USD 1,395, groups (2-4) are USD 1,195/delegate, and corporate groups (5+) are USD 1,095/delegate. On-site pricing varies.

Yes, all participants will receive a Certificate of Attendance from Corsol Corporate Solution upon successfully completing the training.

Investment & Registration

Event Code: IL-ESGR-025  |  14th – 16th September 2026  |  Riyadh, Saudi Arabia & Live Online

Delegate 1

USD 1,395

Book 1 delegate

Online Attendance

Group

USD 1,195

Book 2 to 4 delegates

Online Attendance · Best Value

Corporate

USD 1,095

Book 5 or more

Online Attendance · Excl. taxes

Delegate 1

USD 2,295

Book 1 delegate

Early-Bird - Book by 30th August 2026

Group

USD 2,045

Book 2 to 4 delegates

Early-Bird - Book by 30th August 2026 · Best Value

Corporate

USD 1,795

Book 5 or more

Early-Bird - Book by 30th August 2026 · Excl. taxes

Enrollment Request

Payment is required within 5 working days of receiving the invoice.

★★★★★

Verified Attendee
Secure your seat →