Cash Forecasting, Financing and Valuation Course

Name: Cash Forecasting, Financing and Business Valuation Training Course
Availability: InStock

Connect cash, funding, investment, valuation, and risk models to finance recommendations and accountable decisions.

Cash Forecasting, Financing and Valuation Course

At a glance

Duration: 1 Week
Format: Classroom
Cities: Kuala Lumpur, Montreux, Bangkok, Dubai, New York, Marbella and more
Next session: 26 – 30 October 2026, Kuala Lumpur
Average fee: 5,750 €

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Cash Forecasting, Financing and Business Valuation Training Course

Overview

Cash Forecasting, Financing and Business Valuation Training Course is a one-week advanced course for treasury, corporate finance, investment, valuation, and risk professionals who need a Cash, Funding, Investment, Valuation, and Risk Decision File. The course connects cash flow forecasting, liquidity planning, financing strategy, investment appraisal, business valuation, and financial risk analysis. Participants reconcile operating assumptions with funding and value decisions under alternative scenarios. Agile Leaders Training Center presents integrated finance decisions through traceable models, challenge, and governance.

Who Should Attend

Teams responsible for cash flow forecasting, liquidity, and treasury decisions
Functions responsible for corporate financing and capital-structure recommendations
Teams responsible for investment appraisal and capital allocation
Analysts responsible for business valuation and forecast assumptions
Finance partners responsible for scenario analysis and management recommendations
Risk and assurance functions responsible for model challenge and decision governance

The course assumes participants analyze financial statements, forecasts, investments, or funding choices at work and leaves out personal investment advice and jurisdiction-specific tax or securities advice.

Departments and Industries

The course supports departments and industries that manage liquidity, funding, investment, valuation, and financial risk decisions.

Treasury, corporate finance, financial planning, and investment teams
Risk, governance, internal-audit, and finance business-partner functions
Manufacturing, energy, construction, transport, and utilities
Technology, healthcare, consumer, and professional-services organizations
Banking, private investment, family enterprise, and advisory firms

Learning Objectives

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

Build driver-based cash forecasts and liquidity scenarios
Analyze funding gaps, financing capacity, and capital-structure choices
Apply investment appraisal and capital-budgeting methods
Compare income, market, and cost approaches to business valuation
Evaluate forecast, discount-rate, sensitivity, and scenario risks
Build a governed finance recommendation linking cash, funding, investment, and value

Course Agenda

Day 1: Cash Forecast Architecture

Operating, Investing, and Financing Cash Flow Map
Revenue, Cost, and Working-Capital Driver Tree
Rolling Cash Forecast Model and Control Calendar
Forecast Assumption Register and Ownership Matrix
Liquidity Headroom and Funding-Gap Dashboard

Day 2: Financing and Capital Decisions

Short-Term and Long-Term Funding Options Grid
Debt Capacity and Covenant Stress-Test Model
Capital Structure and Financing-Risk Matrix
Weighted Average Cost of Capital Input Map
Funding Recommendation and Approval Memo

Day 3: Investment Appraisal

Capital Budgeting Cash Flow Build
Net Present Value and Internal Rate of Return Model
Payback, Profitability Index, and Constraint Comparison
Project Scenario and Sensitivity Analysis
Risk-Adjusted Investment Decision Scorecard

Day 4: Business Valuation and Risk

Discounted Cash Flow Valuation Model
Comparable Company and Precedent Transaction Grid
IFRS 13 Market, Income, and Cost Approach Map
Terminal Value and Discount-Rate Challenge Log
Valuation Range and Financial Risk Bridge

Day 5: Integrated Finance Decision Practice

Exercise: Cash Forecast and Liquidity Challenge
Exercise: Funding Capacity and Capital-Structure Decision
Exercise: Investment Appraisal and Scenario Diagnosis
Exercise: Business Valuation Range and Risk Review
Capstone Exercise: Cash, Funding, Investment, Valuation, and Risk Decision File

Practical Exercises

The course uses suggested activities that connect finance models to management decisions.

Suggested activity: diagnose cash timing, working-capital, and liquidity pressures in a manufacturing forecast.
Suggested activity: compare funding choices and covenant headroom for a technology expansion.
Suggested activity: challenge investment assumptions, scenarios, and risk-adjusted returns for a healthcare project.
Suggested activity: reconcile valuation methods, sensitivity ranges, and finance recommendations for accountable approval.

FAQs

Who should attend the Cash Forecasting, Financing and Business Valuation Training Course?

The course suits professionals responsible for treasury, corporate finance, investment appraisal, valuation, forecasting, or financial risk. It assumes experience reviewing financial statements, business drivers, models, or finance recommendations.

How does cash forecasting and business valuation differ from a financial modeling course?

Cash forecasting and business valuation connects models to liquidity, funding, investment, value, risk, and governance decisions, while a general financial modeling course may focus more broadly on spreadsheet construction and accounting schedules.

How does cash flow forecasting support financing decisions?

Cash flow forecasting identifies the timing, size, and duration of liquidity gaps, allowing finance teams to compare funding capacity, instruments, covenants, costs, and contingency choices before constraints become immediate.

Which methods are used in business valuation?

Business valuation commonly uses income, market, and cost approaches, supported by discounted cash flow, comparable-company, precedent-transaction, and asset-based techniques selected for the available evidence and purpose.

How should financial risk be reflected in investment appraisal and valuation?

Financial risk should be reflected through explicit assumptions, scenarios, sensitivity ranges, probability judgments, financing constraints, discount-rate inputs, and documented challenge rather than a single untested forecast.

Conclusion

The course links cash forecasts, liquidity, financing, investment appraisal, valuation, and risk analysis. Participants take back a Cash, Funding, Investment, Valuation, and Risk Decision File containing models, assumption records, sensitivity ranges, scorecards, and approval evidence. The file makes finance recommendations easier to challenge, compare, explain, and govern.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 1-20 of 75 events

Location	Dates	Duration	Mode	Price
Kuala Lumpur	Week 44, 2026 26 – 30 October 2026	1 Week	Onsite	€5,200
Montreux	Week 44, 2026 26 – 30 October 2026	1 Week	Onsite	€7,500
Bangkok	Week 44, 2026 1 – 5 November 2026	1 Week	Onsite	€6,000
Dubai	Week 46, 2026 9 – 13 November 2026	1 Week	Onsite	€4,500
New York	Week 46, 2026 9 – 13 November 2026	1 Week	Onsite	€12,000
Marbella	Week 46, 2026 15 – 19 November 2026	1 Week	Onsite	€5,700
Madrid	Week 48, 2026 23 – 27 November 2026	1 Week	Onsite	€5,700
Amsterdam	Week 49, 2026 30 November – 4 December 2026	1 Week	Onsite	€5,700
Geneva	Week 49, 2026 6 – 10 December 2026	1 Week	Onsite	€6,200
Kuwait	Week 50, 2026 13 – 17 December 2026	1 Week	Onsite	€5,500
Abu Dhabi	Week 51, 2026 14 – 18 December 2026	1 Week	Onsite	€4,700
Amman	Week 51, 2026 20 – 24 December 2026	1 Week	Onsite	€4,100
Barcelona	Week 53, 2026 28 December 2026 – 1 January 2027	1 Week	Onsite	€5,700
London	Week 01, 2027 4 – 8 January 2027	1 Week	Onsite	€5,700
Abu Dhabi	Week 01, 2027 4 – 8 January 2027	1 Week	Onsite	€4,700
Accra	Week 01, 2027 10 – 14 January 2027	1 Week	Onsite	€4,100
Berlin	Week 02, 2027 11 – 15 January 2027	1 Week	Onsite	€5,700
Doha	Week 02, 2027 17 – 21 January 2027	1 Week	Onsite	€5,500
Tbilisi	Week 04, 2027 25 – 29 January 2027	1 Week	Onsite	€5,000
Porto	Week 05, 2027 1 – 5 February 2027	1 Week	Onsite	€5,700

Frequently asked questions

What does this course cover?

OverviewCash Forecasting, Financing and Business Valuation Training Course is a one-week advanced course for treasury, corporate finance, investment, valuation, and risk professionals who need a Cash, Funding, Investment, Valuation, and Risk Decision File. The course connects cash flow forecasting, liquidity planning, financing strategy, investment apprai…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

Cash Forecasting, Financing and Valuation Course