JUMOQ Learning · Liquidity Forecasting

Thirteen-week cash forecast

Build a short-term cash forecast and update it weekly: Thirteen-week cash forecast

JQ-TRY-I01Intermediate

Course director: Venkata Subramani Ramachandra

2 hr 3 minFull study estimate

Full study estimate: 2 hr 3 min

Self-paced estimates for one pass through the course. Practical work includes activities, assignments and resource study. Your pace may vary; breaks and repeat attempts are extra. All course and certificate requirements still apply.

Inside this course

Select a topic to see its lessons, videos, practice activities and resources.

Opening cash and bank availability

LessonOpening cash and bank availability
VideoOpening cash and bank availability — videoScheduled — upload pending
QuizTopic 1 knowledge check
Decision MissionDecision Mission: Opening cash and bank availability

Customer receipts by probability and timing

LessonCustomer receipts by probability and timing
VideoCustomer receipts by probability and timing — videoScheduled — upload pending
QuizTopic 2 knowledge check
Case QuestCase Quest: Customer receipts by probability and timing

Payroll, tax, vendor and debt payments

LessonPayroll, tax, vendor and debt payments
VideoPayroll, tax, vendor and debt payments — videoScheduled — upload pending
QuizTopic 3 knowledge check

Committed versus discretionary spend

LessonCommitted versus discretionary spend
VideoCommitted versus discretionary spend — videoScheduled — upload pending
QuizTopic 4 knowledge check
Impact SimulatorImpact Simulator: defer the stated capex timing

Forecast-versus-actual review

LessonForecast-versus-actual review
VideoForecast-versus-actual review — videoScheduled — upload pending
QuizTopic 5 knowledge check

Liquidity trigger and action owner

LessonLiquidity trigger and action owner
VideoLiquidity trigger and action owner — videoScheduled — upload pending
QuizTopic 6 knowledge check
Roleplay StudioRoleplay Studio: explain the hidden liquidity low point

Case: Forecast cash through a seasonal sales dip

LessonCase: Forecast cash through a seasonal sales dip
VideoCase: Forecast cash through a seasonal sales dip — videoScheduled — upload pending
QuizTopic 7 knowledge check
Practice LabPractice Lab: seasonal thirteen-week forecast

Final Assessment

QuizFinal assessment

Certificate

CertificateCertificate of completionUnlocks after every quiz is completed at its required pass mark and all course requirements are complete.

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