Liquidity Planning with AI

Course overview

This training provides you with practical knowledge in the field of liquidity planning using MS Copilot. You will learn to categorize typical tasks confidently, apply suitable methods and tools, and prepare results in a comprehensible manner. The focus is on practical applications from the areas of MS Copilot, controlling, and financial accounting that will support you in your role as a treasurer or in comparable professional tasks. Overview of Liquidity Planning and Cash Management Development of short-term and medium-term planning Data sources for cash flow projections Requirements for planning quality in treasury MS Copilot as a Tool in Treasury Practice Integration with Excel-based planning models Prompt formulations for cash flow analyses Limits and risks of using AI with financial data Scenario Modeling and Variance Analysis Creation of planning scenarios with Copilot support Automated reconciliation of planned and actual cash flows Identification of liquidity risks from data patterns Reporting and Communication in Treasury Preparation of liquidity reports for management Visualization of cash flow trends Documentation of planning assumptions and AI-supported analyses This training helps you to handle typical tasks in the field of liquidity planning with MS Copilot more securely and efficiently. You will combine professional knowledge with practical methods and tools from the areas of MS Copilot, controlling, and financial accounting. This strengthens your confidence in your role as a treasurer and allows you to apply the content directly in your professional daily life. MS Excel will be used in this training.

Upcoming dates

• 2026-10-25T23:00:00.000Z · 2027-02-28T23:00:00.000Z · Eberswalde · Blended Learning
• 2026-10-25T23:00:00.000Z · 2027-07-04T22:00:00.000Z · Eberswalde · Blended Learning
• 2026-10-25T23:00:00.000Z · 2027-07-04T22:00:00.000Z · Heilbronn, Neckar · Blended Learning
• 2026-10-25T23:00:00.000Z · 2027-02-28T23:00:00.000Z · Heilbronn, Neckar · Blended Learning
• 2026-10-25T23:00:00.000Z · 2027-02-28T23:00:00.000Z · Augsburg, Bayern · Blended Learning

More courses in this field

• Wound Therapist

  InterQualitas GmbH

• ChatGPT Expert

  Agile Heroes GmbH

• 3D Graphics Animation

  Wildner Akademie für Digitale Wirtschaft & Management

• IT Administrator - Security

  Greenbootcamps GmbH