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Product ID: OC-2026-A2FCC
GenAI for Cash Flow Managers: Optimizing Liquidity Planning
This action-oriented course, "Master AI-driven Cash Flow Optimization," is designed to empower cash flow managers like you to harness the power of generative AI.
In partnership with
Overview
Are you a finance leader seeking to optimize cash flow in today's dynamic business environment? Imagine mastering cutting-edge AI tools to revolutionize your cash flow management – without writing a single line of code.
This action-oriented course, "GenAI for Cash Flow Managers: Optimizing Liquidity Planning," is designed to empower cash flow managers like you to harness the power of generative AI. We'll demystify the cash flow management cycle and pinpoint strategic opportunities for AI integration. You'll learn essential prompting techniques specifically tailored for cash flow forecasting, receivables and payables automation, and beyond.
Discover and explore key AI tools – both ready-made solutions and customizable options – and witness live demonstrations showcasing their practical application. Finally, we'll address crucial aspects of risk management and ethical considerations in AI implementation, equipping you with best practices for the future of AI-powered finance.
Skills you'll gain
Cash Flow ForecastingResponsible AICompliance TrainingFinancial DataAI Risk Management
What you'll learn
- Analyze AI in finance and assess its impact on cash flow in AR, AP, and inventory management.
- Develop a dashboard and use low-code AI tools for AR/AP automation, portfolio, and cash flow forecasting.
- Formulate risk strategies to tackle AI biases and create scenarios for managing cash flow under uncertainty.
- Evaluate AI models for compliance with ASC 230 and IFRS 7 in financial reporting.
Who Should Attend
Prerequisites
This course is designed for finance professionals responsible for managing and optimizing cash flow within their organizations. Ideal participants include Corporate Treasury Managers, FP&A Directors, Accounts Receivable/Payable Supervisors, and Financial Controllers who are seeking to modernize their financial operations. The course equips them with practical AI-driven tools and strategies to enhance forecasting accuracy, automate workflows, and improve financial decision-making in dynamic business environments.
To ensure a successful learning experience, participants should have a solid understanding of cash flow statements and hands-on experience with accounting or ERP systems. A foundational knowledge of AI, including familiarity with tools like ChatGPT or Microsoft Copilot, is also recommended. These prerequisites will help learners effectively engage with AI concepts and apply them within real-world financial contexts.
Chapters
Explore a structured set of chapters designed to build your skills step by step, with practical examples and hands-on applications.
Meet your instructors
Manish Gupta
View my channelFrequently Asked Questions
How much do the courses at Starweaver cost?
We offer flexible payment options to make learning accessible for everyone. With our Pay-As-You-Go plan, you can pay for each course individually. Alternatively, our Subscription-Based plan provides you with unlimited access to all courses for a monthly or yearly fee.
Do you offer any certifications upon completion of a course at Starweaver?
Yes, we do offer a certification upon completion of our course to showcase your newly acquired skills and expertise.
Does Starweaver offer any free courses or trials?
Related Modules
Product ID: OC-2026-A2FCC
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6 hours of video content
Downloadable resources
Certificate of completion
Desktop and Mobile access
Manish Gupta