Master 13-Week Cash Flow Forecasting
Location: New York: Deloitte Offices at 1221 Avenue of the Americas
Next Class Date: October 22, 2025: 9:00 AM-4:00 PM
Taught By: Wanya Du Preez and Jordan Moore
You are invited to The OP Academy’s next in-person workshop led by Deloitte, Master 13-Week Cashflow Forecasting, designed specifically for finance and private equity professionals.
In today’s environment, liquidity is strategy. The ability to anticipate cash inflows and outflows with precision can make the difference between proactive leadership and costly surprises. This intensive session will equip you with the tools to build, refine, and stress-test 13-week cash flow forecasts that drive smarter decisions.
Refreshments and Lunch Provided
Morning and afternoon refreshments, as well as lunch, will be provided during the workshop. Please let us know if you have any dietary restrictions or preferences so we can accommodate your need.
Join fellow finance and private equity professionals for this hands-on workshop.
Reserve your seat now and take the next step in mastering liquidity strategy.
Questions?
Submit questions for presenters upon registration or email us here.
You Will Leave with a Solid Foundation of Skills Including:
• Structuring and applying 13-week cash flow forecasts
• Identifying and gathering the right data inputs
• Building dynamic, Excel-based cash flow models
• Anticipating liquidity challenges through scenario planning
• Avoiding common modelling mistakes and refining best practices
Whether you are looking to improve your technical modelling, strengthen stakeholder communication, or sharpen your instincts around liquidity planning, this workshop can give you the practical skills and insights you need.