Finance, Accounting & Budgeting

Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models – London, 14–18 Dec 2026

Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models runs in London from Monday 14 December to Friday 18 December 2026 (1 Week). The fee is 23,000 SAR per participant. The same programme is also scheduled in 7 other cities.

Dates: Monday 14 Dec – Friday 18 Dec 2026
Length: 1 Week
Fee per participant: 23,000 SAR
Format: In person, London
Venue: Central London four-star
Status: Open for registration
Week: 51 of 2026
Reference: 944_21629

This session

14–18 Dec 2026

This Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models session in London runs from Monday 14 December to Friday 18 December 2026 (week 51, Q4 2026). It is the only date in London in 2026, at a fee of 23,000 SAR, the same for each of them. Registration is open for this date. It is held in person at Central London four-star.

When else does it run in London?

14 – 18 December 2026 This date 23,000 SAR
19 – 23 July 2027 23,000 SAR

How do I book this date?

Reference for this date: 944_21629. Quote it when you contact us.

Before you book, read our cancellation policy.

Let’s talk about your next step.

Questions about this date

When does Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models in London start and finish?

It starts on Monday 14 December and finishes on Friday 18 December 2026: 1 Week.

How much does Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models in London cost?

The fee for this date is 23,000 SAR per participant. Please read our cancellation policy before you book.

Is this date held in person or online?

It is held in person in London, at Central London four-star.

Where else does Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models run?

It is also scheduled in 7 other cities: Amsterdam, Barcelona, Dammam, Dubai, Jeddah, Paris and Riyadh.

What does this programme cover?

Many finance teams produce the cash flow statement last, as a balancing exercise, so misclassified capital creditors, missed non-cash items and unexplained exchange differences reach auditors and lenders. The same teams then forecast cash from a spreadsheet that does not tie back to the ledger or the budget. This Core Concept course teaches the cash flow statement under IAS 7 step by step, by the indirect and direct methods, and then turns the same drivers into a 13-week and monthly rolling cash forecast. Participants build a Cash Flow Statement and 13-Week Forecast Pack for a case company.

The programme outline covers:

Introduction
Course Objectives
Target Audience
Course Outline
Day 1: Purpose of the Statement of Cash Flows and Classification Judgements
Day 2: Indirect Method and Direct Method Construction
Day 3: Cash Flow Analysis and Forecast Building
Day 4: Group Consolidation, Currency Effects, Disclosures and Forecast Variance
Day 5: Case Company Cash Flow Statement and 13-Week Model
Skills You Will Gain
Why Attend This Course
Conclusion