Live Online Virtual Training

AI-Driven Cash Flow Analysis, Planning & Decision Support

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

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.

14th – 16th September 2026 Online Virtual Training

LONDON9:00 AM – 3:30 PM
NIGERIA9:00 AM – 3:30 PM
DUBAI12:00 PM – 6:30 PM
MALAYSIA4:00 PM – 10:30 PM
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Financial Intelligence
AI Forecasting
ACTIVE
Cash Flow Models TEST READY ✓
Treasury Control
Liquidity Mgmt
Risk Proofing
Scenario Plans
Course Duration
3 Days
Format
Live Online Virtual Training
Location
Online Virtual Training
Certification
Certificate of Attendance
Core Focus
Financial Planning, AI Forecasting & Treasury Management
EXPERT
Peter Bokma – Course Facilitator
Fund Management Specialist

Peter Bokma

Strategy Provider - Fund Management Specialist

Corporate Trainer - Consultant

Peter is a seasoned Trainer, delivering 70+ international training programs, workshops, and guest lectures across the Middle East, Southeast Asia, Europe, and Africa.

Peter’s training engagements cover both strategic treasury frameworks and hands-on application using modern digital tools, including AI-enabled forecasting and scenario modeling.

His key subject areas include Treasury Risk Management and ALM, Liquidity (LCR/NSFR), Budgeting, forecasting, Hedging, Treasury systems, digital transformation, and Practical AI/ML applications in finance.

Notable Clientele

Peter's clients include banks, government entities, regulators, and large corporates such as ABN AMRO, DIB, QatarEnergy LNG, Bank ABC, and NAKILAT. His programs are frequently tailored to local regulatory environments and institutional maturity levels.

FORECASTING

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

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

Key Learning Outcomes

✓

Robust Forecasting: Develop decision-grade cash flow forecasts under uncertainty, integrating behavioral trends and external drivers.

✓

Data Quality & AI: Critically assess data quality, and leverage AI-powered tools for faster, smarter forecasting and planning.

✓

Risk-Adjusted Budgets: Design flexible budgets that adapt to volatility, executing scenario planning and stress testing.

✓

Executive Insights: Interpret forecast accuracy, translate analytical outputs into clear insights, and identify risks early.

✓

Governance: Strengthen governance and ensure responsible use of AI in financial planning.

Why You Should Attend

Stop guessing and start commanding. Turn your 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, and boardroom-ready.

⚡

Master Uncertainty

Volatility is the game. You'll learn how to properly forecast, stress test, and stay 3 steps ahead of the market.

🛡️

Risk-Proof Budgeting

Build budgets that flex, not break. Combine deep scenario planning with an agile liquidity strategy to maintain control.

🚀

Executive Thinking

From data to action. Translate complex outputs into sharp, confident narratives that senior management trusts implicitly.

AGENDA

Training Agenda

3-Day Live Online Executive Programme

Day 1
Foundations of Cash Flow Forecasting & Budget Structuring
📊
Session 1 & 2: Strategic Importance & Approaches
  • Strategic importance of cash flow visibility in uncertain environments.
  • Role of forecasting in operational, tactical, and strategic planning.
  • Direct versus indirect forecasting approaches.
Session 3: Core Building Blocks & Behaviors
  • Timeframes, granularity, key drivers, and data sufficiency.
  • Behavioral considerations in inflows and outflows.
  • Distinguishing signal from noise in historical cash flow patterns.
Session 4: Budgeting & Pitfalls
  • Fundamentals: Operating, Capital, and Cash budgets.
  • Common planning pitfalls: over-fitting, false precision, and anchoring bias.
Session 5: Applied Analytical Session
  • Reviewing historical cash flow outputs generated by analytical apps.
  • Interpreting patterns, trends, and structural behaviors.
  • Key Output: Structured analytical view of historical cash flow behavior.
Day 2
Integrating Intelligence: External Drivers & Forecast Engines
⚙️
Session 1 & 2: Adjustments & Volatility
  • Adjusting forecasts for seasonality and calendar effects (holidays, payroll).
  • Incorporating external assumptions: business activity & macro influences.
  • Managing volatility: smoothing and normalization concepts.
Session 3 & 4: Forecasting Engines Overview
  • Overview of forecasting engines used in professional analytical tools.
  • Comparing traditional time-series forecasts with AI-assisted forecasts.
  • Interpreting forecast accuracy, uncertainty, and error metrics.
Session 5: Hands-On Interpretation Session
  • Reviewing multiple forecast scenarios generated by applications.
  • Comparing alternative forecast outcomes and fragile vs. stable signals.
  • Embedding business logic and controls into forecast interpretation.
Day 3
Budgeting Under Uncertainty & Decision Support
💡
Session 1 & 2: Risk-Adjusted Budgets
  • Translating forecast outputs into actionable budgets.
  • Designing risk-adjusted budgets: Scenario planning and stress testing.
  • Allocating liquidity buffers and contingency margins.
Session 3 & 4: Decision-Support Interpretation
  • Interpreting analytical output views for executive decisions.
  • Understanding trade-offs, constraints, and risk signals.
  • Presenting analytical insights clearly to senior management.
  • Avoiding misinterpretation and over-reliance on model results.
Session 5: Workshop & Best Practices
  • Evaluate a set of analytical output views and determine appropriate management actions.
  • Continuous improvement of forecasting and budgeting processes.
  • Governance, auditability, and responsible use of AI in finance.
09:00 – 10:05 amSession 1 (1 hr 5 mins)
10:05 – 10:15 amMorning Break
10:15 – 11:30 amSession 2 (1 hr 15 mins)
11:30 – 11:40 amShort Break
11:40 – 12:45 pmSession 3 (1 hr 5 mins)
12:45 – 01:30 pmLunch & Networking Break
01:30 – 02:35 pmSession 4 (1 hr 5 mins)
02:35 – 02:45 pmAfternoon Break
02:45 – 03:30 pmSession 5 (45 mins)
* Schedule illustrated using London (GMT+1) / Nigeria (GMT+1) base timezone format. Class concludes daily at 3:30 PM local time (plus corresponding timezone offsets for Dubai/Malaysia).

Who Should Attend?

This cross-industry executive program is ideal for senior professionals aiming to leverage data-driven planning frameworks.

  • 💼
    Finance Managers & Controllers looking to upgrade their budgeting precision.
  • 📈
    FP&A Professionals seeking advanced, AI-assisted forecasting methodologies.
  • 🏦
    Treasury & Cash Flow Managers aiming to optimize liquidity and master uncertainty.
  • 📊
    Budget Analysts & Strategic Planners responsible for creating risk-adjusted scenario plans.
  • 🏢
    Business Owners & Consultants looking for structured, actionable AI-driven financial models.

Course Deliverables

Everything you need to implement AI-driven cash flow strategies

  • 🎓
    Certificate of Attendance

    Recognized documentation of your executive financial training.

  • 📚
    Digital Course Materials

    Soft copies of all presentations, analytical case studies, and framework guidelines.

  • 🛠️
    Cash Flow Analytical Frameworks

    Ready-to-use blueprints for setting up direct/indirect forecasting models and scenario plans.

  • 🎯
    AI Forecasting Implementation Guide

    Best practices for integrating and interpreting AI-assisted outputs responsibly.

FAQ

Frequently Asked Questions

An intensive 3-day executive-level program that equips finance, treasury, and planning professionals with advanced, practical techniques for analyzing cash flows, building resilient budgets, and supporting high-quality decisions using AI tools.

Finance Managers & Controllers, FP&A Professionals, Treasury & Cash Flow Managers, Budget Analysts, Strategic Planners, Business Owners, and Consultants seeking data-driven planning frameworks.

The course covers direct vs indirect forecasting, building blocks of reliable forecasts, seasonality adjustments, AI-assisted forecast engines, scenario planning, stress testing, and risk-adjusted budget designs.

The course is delivered as Live Online Virtual Training spanning 3 days (14th - 16th September 2026), accommodating multiple global timezones including Nigeria, Malaysia, Dubai, and London.

Individual delegates are USD 995, groups (2-4) are USD 745/delegate, and corporate groups (5+) are USD 595/delegate. The fee covers the live course sessions and soft copies of course materials, along with Certificates of Attendance.

Yes, all participants will receive a Certificate of Attendance from InduLead International upon successfully completing the training.

Investment & Registration

Event Code: IL-CFAI-005  |  14th – 16th September 2026  |  Online Virtual Training

Delegate 1

USD 995

Book 1 delegate

Per delegate

Group

USD 745

Book 2 to 4 delegates

Per delegate · Best Value

Corporate

USD 595

Book 5 or more

Per delegate · All pricing excl. taxes

Enrollment Application

Payment is required within 5 working days of receiving the invoice. For 6+ delegates, contact us directly at training@indulead.com