Introduction

Treasury and Cash Forecasting in ERP Training Course is designed to equip finance professionals with the necessary tools, skills, and methodologies to effectively manage treasury functions, optimize cash flow, and improve financial forecasting in today’s rapidly evolving business environment. By integrating Enterprise Resource Planning (ERP) systems with treasury and cash management processes, organizations can streamline financial operations, enhance liquidity management, and ensure compliance with industry standards. This course will focus on best practices, advanced forecasting techniques, and ERP system optimization, empowering participants to make data-driven decisions that maximize organizational financial stability and performance.

As global financial landscapes become more complex, companies require sophisticated treasury and forecasting systems to address challenges such as cash flow volatility, liquidity risks, and financial market fluctuations. By leveraging ERP systems for cash forecasting, businesses can gain real-time visibility into their financial position, streamline cash management, and improve operational efficiency. The course emphasizes practical applications of ERP platforms, such as SAP, Oracle, and Microsoft Dynamics, and incorporates data analytics, automation tools, and forecasting models to improve accuracy and precision in treasury functions.

Programme Curriculum

Treasury and Cash Forecasting in ERP Training Course

Introduction

Course Duration

5 days

Course Objectives

Understand the fundamentals of treasury management within an ERP framework.
Gain expertise in cash flow forecasting and its application in real-time financial management.
Explore ERP integration strategies for treasury and cash management processes.
Learn how to utilize data analytics for accurate and efficient forecasting.
Improve decision-making through real-time financial data and reporting tools.
Master the use of automation tools in forecasting and liquidity management.
Develop skills in managing global cash positions and cross-border treasury functions.
Enhance risk management through predictive cash flow analysis and scenario modeling.
Implement effective bank relationship management and optimize payment processes.
Deepen understanding of the impact of financial regulations on treasury management within ERP systems.
Achieve proficiency in liquidity management and cash optimization strategies.
Build competence in integrating financial planning with treasury functions.
Understand the role of AI and machine learning in forecasting and financial analysis.

Target Audience

Treasury Managers seeking to optimize cash flow and liquidity management.
Financial Analysts aiming to improve forecasting accuracy and financial reporting.
ERP Administrators responsible for ERP system configuration and optimization.
CFOs who want to enhance treasury operations and drive financial decision-making.
Risk Managers focusing on minimizing financial risks through improved forecasting and reporting.
Accountants looking to integrate cash forecasting with general financial management processes.
ERP Consultants specializing in treasury and financial systems implementation.
Internal Auditors who need to assess ERP system effectiveness and ensure financial compliance.

Course Modules

Module 1: Introduction to Treasury & Cash Forecasting

Understanding key treasury concepts and functions
Overview of cash forecasting and its importance in financial management
The role of ERP in treasury and cash management
Key challenges and trends in treasury operations
Case Study: Successful ERP Integration in Treasury Management

Module 2: ERP Integration for Treasury Management

ERP systems and their role in cash flow management
Key features of ERP systems for treasury functions
Steps for successful ERP integration
Best practices for optimizing ERP system performance in treasury
Case Study: ERP Integration in a Global Financial Institution

Module 3: Cash Flow Forecasting Techniques

Overview of cash forecasting models
Analytical techniques for accurate cash forecasting
Importance of real-time data in forecasting accuracy
How to leverage ERP systems for automated cash forecasting
Case Study: Using Data Analytics to Enhance Cash Flow Forecasting

Module 4: Data Analytics in Treasury & Cash Management

How data analytics can transform treasury operations
Key performance indicators (KPIs) for treasury management
Integrating big data and AI for predictive cash flow analysis
Real-time dashboards for tracking liquidity
Case Study: Enhancing Cash Forecasting with Predictive Analytics

Module 5: Risk Management in Treasury

Identifying and managing treasury risks
Using ERP to mitigate cash flow volatility and liquidity risks
Scenario modeling and forecasting for risk management
Regulatory and compliance considerations in treasury
Case Study: Managing Treasury Risks during Financial Uncertainty

Module 6: Automation in Treasury and Cash Forecasting

Automating treasury functions with ERP systems
Benefits of automation in cash flow forecasting
Streamlining reconciliation and payment processes
Key tools for treasury automation
Case Study: ERP-Driven Automation in Global Treasury Functions

Module 7: Optimizing Liquidity Management

Managing short-term and long-term liquidity through ERP systems
Strategies for optimizing working capital and cash reserves
Leveraging ERP data for better liquidity planning
Role of liquidity forecasting in maintaining financial stability
Case Study: Liquidity Management at a Multinational Corporation

Module 8: Strategic Decision Making in Treasury

Using ERP data for strategic financial decision-making
Aligning treasury and financial strategy with corporate objectives
Building a robust treasury strategy in volatile markets
Cash forecasting for mergers, acquisitions, and investments
Case Study: Treasury Strategy for a Cross-Border Acquisition

Training Methodology

This course employs a participatory and hands-on approach to ensure practical learning, including:

Interactive lectures and presentations.
Group discussions and brainstorming sessions.
Hands-on exercises using real-world datasets.
Role-playing and scenario-based simulations.
Analysis of case studies to bridge theory and practice.
Peer-to-peer learning and networking.
Expert-led Q&A sessions.
Continuous feedback and personalized guidance.

Register as a group from 3 participants for a Discount

Send us an email: info@fineskilltrainingcenter.org or call +254769199797

Certification

Upon successful completion of this training, participants will be issued with a globally- recognized certificate.

Tailor-Made Course

We also offer tailor-made courses based on your needs.

Key Notes

a. The participant must be conversant with English.

b. Upon completion of training the participant will be issued with an Authorized Training Certificate

c. Course duration is flexible and the contents can be modified to fit any number of days.

d. The course fee includes facilitation training materials, 2 coffee breaks, buffet lunch and A Certificate upon successful completion of Training.

e. One-year post-training support Consultation and Coaching provided after the course.

f. Payment should be done at least a week before commence of the training, to Fineskill Training Center account, as indicated in the invoice so as to enable us prepare better for you.

Programme Fee

Duration: 5 Days

Method: Online or Physical

Online Price: $1,000

Physical Price: $1,500

Certification: Accredited Certificate

View Available Dates 📄 Download Course Outline (PDF)

Available Sessions

Location

Month

Year

Oct 19 2026

19 Oct — 23 Oct 2026

💻 Online / Virtual session

Online $1,000