Kyriba Liquidity Planning (eLearning)

The "Liquidity Planning Certification" training is designed to enable participants to acquire the skills necessary for optimizing the management of short and long-term forecasts.

Description

  • Optimize forecasts for a clear view of the company's liquidity

  • Adapt short and long-term forecasts based on new data

  • Analyze the liquidity position for better decision-making

Prerequisites

  1. Registrants must be either contractual Kyriba Client, Partner or Employee

  2. Partners must be certified in the Cash Management and Business Intelligence modules

Agenda Content

Configuration of key system elements:

  •    Advanced forecast management

  •    Importing forecasts

  •    Efficient management of multiple versions of liquidity plans

  •    Customization of the liquidity plan structure

  •    Commentary on variations

  •    Implementation of the submission, review, and validation process for the liquidity plan

  •    Execution of pessimistic and optimistic scenarios

  •    Detailed reports on variances between forecasts and actual results

Public

This training is open to professionals in the finance, accounting, and treasury departments of organizations, including consultants, accountants, treasury assistants, treasurers, and financial assistants who use a TMS.

Assessment method

Clients

Upon completion of the training session, the participant will achieve a Statement of Completion by passing all ELMS quizzes and hands on exercises. In addition, participants can undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Partners

Upon completion of the training session, participants are required to undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Operating Methods

  • Access Modalities and Timeframes

Deployed exclusively through self-training, the sessions follow the participant's pace. The sessions only accommodate the concerned participant.

  • Technical Means

In self-training, access to the Online Learning System (ELMS) is open within 48 hours (labor days) following the participant's registration. The participant's attendance is verified through the logging of connections to the ELMS.

  • Supervision Means

For self-training sessions, the participant has the option to ask questions to the Kyriba Academy team sending an email to kyriba.academy@kyriba.com 

Note

Requirements to clients: It is highly recommended to have completed the entire Cash Management and Business Analytics trainings to attend this training under the best conditions.

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