Structured coaching programmes for daily cash visibility, 13-week forecasting, and strategic treasury leadership.
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SLOS Section 5.2 — 13-Week Cash Forecast. Design a robust 13-week cash forecast driven by real behaviour, not guesswork. An applied modelling course that guides you through building a realistic 13-week cash forecast tailored to your organisation. You move beyond simplistic debtor-day assumptions and create a driver-based model that connects sales, collections, payables, payroll, and funding.
12 modules
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SLOS Section 5.1 — Daily Liquidity. Build a working daily cash report that gives you real liquidity visibility in one month. A focused implementation program for finance leaders who want immediate control over liquidity. You design and build a daily cash report using your own bank data and business context. By the end, you have a functioning daily cash engine and a clear rhythm for monitoring cash, spotting risks, and communicating insights to leadership.
12 modules
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SLOS Sections 5.3 & 6 — Long-Term View & Governance. Understand the group, funding stack, and covenants so you can manage risk, not just record it. This course translates complex consolidation and funding structures into practical tools for treasury and finance professionals. You learn to read consolidated financials, map your funding stack, identify cash traps, and build a simple group cash and debt dashboard.
12 modules
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