Cash flow forecasting is a critical skill for finance professionals, especially in private equity, where managing liquidity is key to strategic success. This workshop is designed to equip mid-level finance and private equity professionals with the tools and knowledge necessary to build and refine 13-week cash flow forecasts. 

Participants will explore the intricacies of short-term liquidity planning through a combination of professional instruction, practical exercises, and real-world case studies. The session will cover the fundamentals of cash flow forecasting, including data gathering, model construction, and scenario analysis. By the end of the workshop, attendees will have the confidence and capability to develop their own models, tailored to their specific business needs.

 This workshop not only demystifies the forecasting process but also provides actionable insights to help professionals anticipate cash flow challenges, manage stakeholder expectations, and support business resilience.