AI Cash Flow Forecasting and Working Capital Course – Online, 2–6 May 2027
AI Cash Flow Forecasting and Working Capital Course runs live online from Sunday 2 May to Thursday 6 May 2027 (1 week). The fee is 2,900 £ per delegate. The same course also runs in person in 24 cities.
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- Dates
- Length
- 1 week
- Fee per delegate
- 2,900 £
- Format
- Live online
- Status
- Open for registration
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AI Cash Flow Forecasting and Working Capital Course · Live online · 2–6 May 2027
Questions about this date
When does the live online AI Cash Flow Forecasting and Working Capital Course start and finish?
It starts on Sunday 2 May and finishes on Thursday 6 May 2027: 1 week.
How much does the live online AI Cash Flow Forecasting and Working Capital Course cost?
The fee for this date is 2,900 £ per delegate. Please read our cancellation policy before you book.
Is this date held in person or online?
It is delivered live online. The same course also runs in person in 24 cities.
Where does AI Cash Flow Forecasting and Working Capital Course run in person?
What does this course cover?
AI Cash Flow Forecasting and Working Capital is a 1-week training course for treasury analysts, finance managers and FP&A teams who want machine learning to predict receipts, disbursements and inventory-driven cash needs, with participants building a rolling 13-week AI cash forecast with variance tracking. Volatile payment behaviour and tighter liquidity make accurate short-horizon cash visibility a board-level concern. Jupiter Prime Training delivers this course on AI Cash Flow Forecasting and Working Capital.
The course outline covers:
- Why AI Cash Flow Forecasting and Working Capital Matters Now
- Who Gains Most from AI Cash Flow Forecasting and Working Capital
- AI Cash Flow Forecasting and Working Capital Capabilities
- Key AI Cash Flow Forecasting and Working Capital Terms
- AI Cash Flow Forecasting and Working Capital Day by Day
- Day 1: Liquidity Signals and Data Foundations
- Day 2: Predicting Receipts and Receivables
- Day 3: Payables, Inventory and Disbursement Models
- Day 4: Scenarios, Oversight and Model Risk
- Day 5: Practising the 13-Week AI Cash Forecast
- Applying AI Cash Flow Forecasting and Working Capital After the Course
- AI Cash Flow Forecasting and Working Capital: The Way Forward
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Live online, 2–6 May 2027. The fee is 2,900 £ per delegate.