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Cash Flow Forecasting and Liquidity Risk Management Course


Cash flow is a most important asset for the health of the organization. Its optimization is essential for the operational efficiency and effectiveness of the organization. To optimize its usage, it must be fore-casted accurately. This will generate information on the expected timings of inflows and outflows so as to synchronize the two and therefore minimize liquidity risk. This explains why it is important to build capacity in cash flow management. This programme is intended to provide support in this aspect.


5 Days


Entrepreneurs, Managers of SMEs, Lawyers, Bankers, Accountants and Consultants


At the end of this IRES training seminar, you will learn to:

  • Apply forecasting techniques;
  • Prepare and analyze the cash flow forecast;
  • Make efficient and effective cash flow management decisions;
  • Invest surplus cash and manage and control liquidity risk;
  • Address money laundering, fraud and cybercrime.


  • Forecasting methods and techniques;
  • Cash flow forecasting and management;
  • Liquidity risk management;
  • Detection and prevention of corporate fraud;
  • Money laundering;
  • Cybercrime.


The instructor led trainings are delivered using a blended learning approach and comprise of presentations, guided sessions of practical exercise, web-based tutorials and group work. Our facilitators are seasoned industry experts with years of experience, working as professional and trainers in these fields.

All facilitation and course materials will be offered in English. The participants should be reasonably proficient in English.


Upon successful completion of this training, participants will be issued with an Indepth Research Services (IRES) certificate.


The training is residential and will be held at IRES training Centre. The course fee covers the course tuition, training materials, two break refreshments, lunch, and study visits.

All participants will additionally cater for their, travel expenses, visa application, insurance, and other personal expenses.


Accommodation is arranged upon request. For reservations contact the Training Officer.

Email:  This email address is being protected from spambots. You need JavaScript enabled to view it.   

Mob: +254 715 077 817

Tel: 020 211 3814


This training can also be customized for your institution upon request to a minimum of 4 participants. You can have it delivered in our training centre or at a convenient location.

For further inquiries, please contact us on Tel: +254715077817, +254(020) 211 3814 or mail This email address is being protected from spambots. You need JavaScript enabled to view it.


Payment should be transferred to IRES account through bank on or before C.O.B. 24th February 2020.

Send proof of payment to This email address is being protected from spambots. You need JavaScript enabled to view it.


Payment for all courses includes a registration fee, which is non-refundable and equals 15% of the total sum of the course fee.

1.    Participants may cancel attendance 14 days or more prior to the training commencement date.

2.    No refunds will be made 14 days or less to the training commencement date. However, participants who are unable to attend may opt to attend a similar training at a later date, or send a substitute participant provided the participation criteria have been met.

Please Note: The program content shown here is for guidance purposes only. Our continuous course improvement process may lead to changes in topics and course structure.

Event Properties

Event Duration 5 Days
Event Date 02-03-2020
Event End Date 06-03-2020
Cut off date 24-02-2020
Individual Price(Kenyan) KES 69,000
Individual Price (International) EUR 790
Individual Price(International in Dollars) USD 920
Location Nairobi, Kenya
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