Cash Flow Forecasting for Project Risk Management - FA 8001

20 May 24-24 May 24 (London, UK), 22 Jul 24-26 Jul 24 (London, UK), 09 Sep 24-13 Sep 24 (Dubai, UAE),

Course Overview

    This course delves into the critical role of cash flow forecasting in effective project risk management. It explores how project managers can utilize cash flow analysis to anticipate, identify, and mitigate financial risks associated with project execution. Understanding the financial implications of project decisions and potential risks is essential for maintaining project profitability and ensuring project success.


Learning Outcome

    • Understand why cash flow forecasting is a crucial component of project risk management and how it impacts project success
    • Learn various techniques for creating accurate cash flow forecasts, including historical data analysis, scenario planning, and predictive modeling.
    • Identify common financial risks that projects may encounter, such as cost overruns, delays, and unexpected expenses.
    • Quantify the potential financial impact of identified risks on project cash flows.
    • Explore strategies to mitigate project financial risks, including contingency planning, risk allocation, and risk-sharing agreements.
    • Understand how to continuously monitor and control project cash flows during project execution, including the use of financial dashboards and reporting tools
    • Learn how to make informed project decisions based on cash flow analysis, including prioritizing activities, managing resources, and optimizing project schedules.
    • Understand how to communicate financial insights derived from cash flow analysis to project stakeholders, including executives, investors, and team members.


Indicative Contents

    • Understanding cash flow forecasting
    • Cash flow forecasting techniques
    • Risk Identification
    • Risk mitigation strategies
    • Monitoring and control
    • Analyze real-world project scenarios where effective cash flow forecasting and risk management made a significant impact on project outcomes.
    • Explore the integration of cash flow forecasting into project management software
    • Case Studies


More Detail
Duration This is a one-week programme spread over 5 working days.
Certification Certificate of completion is issued on the successful completion of the course.
Location (London, UK), (London, UK), (Dubai, UAE)
Travel and accommodation Travel and accommodation to be paid for at source by delegates.

London: £4,500.00 (Excl. VAT) per delegate for 1 week. Dubai: $5,850.00 (Excl. VAT) per delegate for 1 week.