Nairobi, Kenya

254728269396

Cash Flow Intelligence: Tools for Better Financial Decision-Making

The Workshop On Forecasting And Analysing Cash Flow is designed to provide participants with practical skills and techniques for preparing, analyzing, and managing cash flow effectively. Strong cash f...

img 5 Topics

img 5 Days

img 5 Sessions

Accounting, Finance & Tax Management Trainings
Click to Register

ONSITE OR VIRTUAL

6 upcoming sessions in the next 3 months

Oct 05 - Oct 09
Oct 12 - Oct 16
Oct 19 - Oct 23

+3 more

Programme Overview
Training Description
  • Business Owners and Entrepreneurs
  • Project Managers
  • Investment Professionals
  • Banking Professionals
  • Credit Managers
  • Internal Auditors
  • Procurement and Supply Chain Managers
  • Operations Managers
  • NGO Finance Professionals
  • Government Finance Officers
  • SME Managers
Session Objectives
  • Analyse the key drivers of business cash flow
  • Provide practical advice on working capital optimisation
  • Use effective tools to produce reliable forecasts
  • Advise on capital investment appraisal decisions
About the Course

The Workshop On Forecasting And Analysing Cash Flow is designed to provide participants with practical skills and techniques for preparing, analyzing, and managing cash flow effectively. Strong cash flow management is essential for organizational stability, financial planning, and sustainable growth, enabling businesses and institutions to maintain liquidity, meet obligations, and make informed financial decisions.

The workshop covers key concepts including operating, investing, and financing cash flows; cash flow budgeting; working capital management; liquidity analysis; cash conversion cycles; forecasting models; scenario planning; and financial risk assessment. Participants will gain hands-on experience in analyzing cash flow trends, identifying potential cash shortages, and implementing strategies to improve cash management.By the end of this workshop, participants will be able to effectively forecast and analyze cash flows, enhance liquidity management practices, and contribute to stronger financial sustainability within their organizations.

Curriculum & Topics

5 Topics | 5 Sessions

  • play Workshop 1.1: N/A

  • play Workshop 2.1: N/A

  • play Workshop 3.1: N/A

  • play Workshop 4.1: N/A

  • play Workshop 5.1: N/A

img

$ 1,500

Download brochure (PDF)
Availability Calendar

Find a schedule that works for you. Click any available session to submit a booking.

Selected Session:
Delivery modes & Locations
Nairobi
Nairobi (1409)
Mombasa
Mombasa (399)
O
On-Site (1403)
This Programme Includes
Course Highlights

  • icon 5 Days Intensive Training

  • icon 5 Core Learning Topics

  • icon 5 Professional Sessions

  • icon Unknown Expert-led Delivery

FAQs

Frequently Asked Questions

Explore detailed answers to the most common questions about our platform and services.

What are the payment terms and methods?

Payments can be made via bank transfer or bank draft payable to PB Institute of Research and Technology. For corporate-sponsored participants, a formal undertaking/Local Purchase Order (LPO) from the employer is required to secure a slot before the training commencement date.

Registering is simple. Browse our training catalog, select your desired course, and click the "Book to Register" button. Fill out the brief registration form with your details, and a training coordinator will contact you within 24 hours to provide the admission letter and payment details.

Yes. We specialize in corporate capacity building. Corporate sponsorships and group registrations can be coordinated directly through our admissions team. We also offer customized, in-house versions of our courses if you have a team of five or more participants.

Most of our professional short courses are structured as intensive 5- or 10-day programs to minimize extended workplace absence while maximizing skill acquisition. We also offer compressed 1-to-3-day masterclasses.

Yes. Participants who successfully complete a training program and meet the minimum attendance requirements will be awarded a globally recognized Certificate of Proficiency from the Pebbles Institute of Research and Technology.

Our curriculum is explicitly designed around actionable, real-world case studies and frameworks (such as IPSAS, GFS, and climate-smart agriculture models). Rather than relying purely on academic lectures, our programs utilize quantitative tools, interactive exercises, and strategic analytics to ensure immediate workplace application.