Course Overview
Learn the fundamentals of effective direct liquidity planning and develop expertise in structuring it correctly. Working with a real-world corporate group example, you'll create comprehensive liquidity plans across multiple scenarios.
Our experts will guide you through planning scenarios and forecasts while sharing valuable insights on leveraging adjustment levels and comparison views for maximum effectiveness.
Discover how straightforward liquidity planning can be - even in challenging financial environments.
Live Online Sessions
Training is delivered through interactive live online sessions with dates available throughout the year. Please select your preferred date above to register.
Attendance fee
Lucanet Group Customers receive a 10% discount.
Lucanet Group Partners receive a 20% discount.
Discounts cannot be combined.
What You'll Learn
- Build a comprehensive liquidity plan with properly structured cash accounts.
- Analyze your current financial position using strategic comparison views.
- Develop accurate forecasts and implement responsive measures to address evolving business conditions.
- Create sophisticated planning scenarios covering both best-case and worst-case outcomes.
- Generate professional reports that meet banking and stakeholder requirements.
Who should attend
This advanced training is designed for experienced Lucanet users who have been working with the software for some time or have completed our foundational training courses.
Note: Course materials remain accessible in the Lucanet Learning Space for 12 months. During this period, you should complete all learning modules, download any materials you wish to retain, and finish the course.
Technical Requirements
- Windows PC or Mac with sound capability
- Stable internet connection (DSL recommended)
- Speaker, earphones, or headset
- Microphone (webcam optional)
How the course works
