Deep Dive: Cash Flow and Forecast

The "Cash Flow and Forecast Deep dive" training is designed to enable participants to utilize cash position in their daily tasks.

Description

Configuring key elements to perform daily treasury tasks such as forecast reconciliation, balancing transfers, and allocation of budget codes.

Prerequisites

Registrants must be contractual Kyriba Client

Agenda Content

  • Configuration of automatic reconciliation rules
  • Manual reconciliation of cash flows with bank statements
  • Settings required for balancing transfer entry
  • Automatic balancing configuration
  • Automatic assignment of budget codes

Public

This training is open to professionals in finance, accounting, and treasury services within organizations, particularly those holding positions such as accountants, treasury assistants, treasurers, financial assistants, who use a TMS.

Assessment method

To validate the objectives aimed at the training, the participant must score 100% to quizzes available in the ELMS.

Operating Methods

Access Modalities and Timeframes

  • Deployed exclusively inter-company, training sessions are custom-scheduled in agreement with the employer who covers the training action. The sessions can accommodate up to 15 people remotely.

Technical Means

  • The training is delivered remotely. Participant attendance is verified through tracking connections on Zoom. Access to the Online Learning System (ELMS) is provided to each participant one week before the start of the training.

    • Courses are broken over multiple half day sessions, be sure to block your calendar for all sessions. 
    • A detailed agenda will be provided by the instructor closer to the start of class.

Pedagogical Means

  • The training is based on a hands-on pedagogical approach, alternating sequences of transmission by the trainer and supervised exercises for participants to apply skills, practices, and postures.

  • Each pedagogical sequence provides tools and guides allowing trainees to apply acquired knowledge in a work situation, over a period of 2 months after the training.

     

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