Finance, Accounting & Budgeting

Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models – Paris, 2–6 Aug 2027

Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models runs in Paris from Monday 2 August to Friday 6 August 2027 (1 Week). The fee is 23,500 SAR per participant. The same programme is also scheduled in 7 other cities.

Dates: Monday 2 Aug – Friday 6 Aug 2027
Length: 1 Week
Fee per participant: 23,500 SAR
Format: In person, Paris
Venue: Right Bank business hotel
Status: Open for registration
Week: 31 of 2027
Reference: 944_21630

This session

2–6 Aug 2027

This Cash Flow Statement and Forecasting: IAS 7 Preparation and 13-Week Cash Models session in Paris runs from Monday 2 August to Friday 6 August 2027 (week 31, Q3 2027). It is the 2nd of 2 dates in Paris in 2027, at a fee of 23,500 SAR, the same for each of them. Registration is open for this date. It is held in person at Right Bank business hotel.

When else does it run in Paris?

1 – 5 March 2027 23,500 SAR
2 – 6 August 2027 This date 23,500 SAR

How do I book this date?

Reference for this date: 944_21630. 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 Paris start and finish?

It starts on Monday 2 August and finishes on Friday 6 August 2027: 1 Week.

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

The fee for this date is 23,500 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 Paris, at Right Bank business hotel.

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, London 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