An applied path connecting cash visibility, forecasting, liquidity, working capital, and funding to traceable evidence and governed decisions.
Coming soonAdvancedArabic and English1,320 learning minutes
Audience
Who is this course designed for?
Treasury and working-capital analysts, accountants, and finance managers involved in liquidity and funding decisions.
Modules
5
Applied tasks
30
Planned outcomes
What will the learner build?
Build a daily cash view that can be reconciled and traced to sources and exceptions.
Design a driver-based liquidity forecast with owned assumptions and challengeable scenarios.
Convert working-capital, funding, and market-risk signals into documented decision options.
Prerequisites
What learners need before starting
Ability to review professional documents in Arabic and English and document assumptions during application.
Course map
Planned modules, tasks, and tools
This map shows the course modules, tasks, and tools as planned before enrollment opens.
Module 1
Treasury Operating Model and Governance
Define treasury responsibilities, decision boundaries, evidence lineage, and approvals across the cash cycle.
1
Diagnostic and concept map: Treasury Operating Model and Governance
Task brief
Review a short set of synthetic facts about Treasury Operating Model and Governance. Classify what is known and what needs evidence, then map an initial event-to-consequence path without exposing an answer or inventing facts.
Planned work tool: Control matrixDuration: 25 learning minutesProfessional portfolio output: Treasury Operating Model and Governance diagnostic mapTask status: Coming soon
2
Interactive explanation and worked example: Treasury Operating Model and Governance
Task brief
Work through a staged synthetic Treasury Operating Model and Governance example: inspect evidence first, form an assumption, build the workpaper, and test consistency. Answer short checkpoints before each stage explanation is revealed.
Planned work tool: Evidence checklistDuration: 40 learning minutesProfessional portfolio output: Treasury Operating Model and Governance worked-example analysisTask status: Coming soon
3
Evidence desk: Treasury Operating Model and Governance
Task brief
Review a synthetic treasury policy, authority matrix, obligation calendar, and handoff maps. Link each cash decision to its owner, inputs, and approval, and record conflicts or omissions without assuming a policy proves operation.
Planned work tool: Control matrixDuration: 35 learning minutesProfessional portfolio output: Treasury Operating Model and Governance evidence registerTask status: Coming soon
4
Workpaper build: Treasury Operating Model and Governance
Task brief
Build an operating matrix linking activity, risk, control, evidence, frequency, and delegation when an owner is absent, then test segregation of preparation, review, and approval across three synthetic cases.
Planned work tool: Evidence checklistDuration: 50 learning minutesProfessional portfolio output: Treasury Operating Model and Governance workpaperTask status: Coming soon
5
Independent unseen mission: Treasury Operating Model and Governance
Task brief
Receive a fresh synthetic pack not used in the example or guided practice. Identify missing evidence, choose a defensible treatment, build the output, and state a counterfactual showing when your conclusion would change.
Planned work tool: Risk registerDuration: 60 learning minutesProfessional portfolio output: Treasury Operating Model and Governance unseen-mission outputTask status: Coming soon
6
Mastery check and review memo: Treasury Operating Model and Governance
Task brief
Write a governance memo separating design issues from operating issues and propose escalation and monitoring gates while stating the evidence needed before any authority boundary changes.
Planned work tool: Risk registerDuration: 45 learning minutesProfessional portfolio output: Treasury Operating Model and Governance mastery memoTask status: Coming soon
Module 2
Cash Visibility and Daily Reconciliation
Assemble and reconcile cash balances and movements to the ledger while preserving timing and classification differences.
1
Diagnostic and concept map: Cash Visibility and Daily Reconciliation
Task brief
Review a short set of synthetic facts about Cash Visibility and Daily Reconciliation. Classify what is known and what needs evidence, then map an initial event-to-consequence path without exposing an answer or inventing facts.
Planned work tool: Bank reconciliationDuration: 25 learning minutesProfessional portfolio output: Cash Visibility and Daily Reconciliation diagnostic mapTask status: Coming soon
2
Interactive explanation and worked example: Cash Visibility and Daily Reconciliation
Task brief
Work through a staged synthetic Cash Visibility and Daily Reconciliation example: inspect evidence first, form an assumption, build the workpaper, and test consistency. Answer short checkpoints before each stage explanation is revealed.
Planned work tool: Cash-flow builderDuration: 40 learning minutesProfessional portfolio output: Cash Visibility and Daily Reconciliation worked-example analysisTask status: Coming soon
3
Evidence desk: Cash Visibility and Daily Reconciliation
Task brief
Receive synthetic bank statements, ledger movements, payment instructions, and collection notices across multiple accounts. Validate period, currency, and movement identity and flag duplicate, outstanding, or unsupported items.
Planned work tool: Bank reconciliationDuration: 35 learning minutesProfessional portfolio output: Cash Visibility and Daily Reconciliation evidence registerTask status: Coming soon
4
Workpaper build: Cash Visibility and Daily Reconciliation
Task brief
Create a cash reconciliation linking opening balance, movements, adjustments, and closing balance, classifying each difference by timing, recording, or scope with an owner, follow-up, and liquidity-view consequence.
Planned work tool: Cash-flow builderDuration: 50 learning minutesProfessional portfolio output: Cash Visibility and Daily Reconciliation workpaperTask status: Coming soon
5
Independent unseen mission: Cash Visibility and Daily Reconciliation
Task brief
Receive a fresh synthetic pack not used in the example or guided practice. Identify missing evidence, choose a defensible treatment, build the output, and state a counterfactual showing when your conclusion would change.
Planned work tool: Evidence checklistDuration: 60 learning minutesProfessional portfolio output: Cash Visibility and Daily Reconciliation unseen-mission outputTask status: Coming soon
6
Mastery check and review memo: Cash Visibility and Daily Reconciliation
Task brief
Prepare an exceptions memo distinguishing items affecting an immediate cash decision from items requiring investigation, and separate accounting correction from forecast refresh without proposing an entry before evidence is sufficient.
Planned work tool: Evidence checklistDuration: 45 learning minutesProfessional portfolio output: Cash Visibility and Daily Reconciliation mastery memoTask status: Coming soon
Module 3
Cash Forecasting and Liquidity Decisions
Build a driver-based, scenario-aware, periodically reconciled cash forecast supporting liquidity decisions without unapproved fixed thresholds.
1
Diagnostic and concept map: Cash Forecasting and Liquidity Decisions
Task brief
Review a short set of synthetic facts about Cash Forecasting and Liquidity Decisions. Classify what is known and what needs evidence, then map an initial event-to-consequence path without exposing an answer or inventing facts.
Planned work tool: Cash forecastDuration: 25 learning minutesProfessional portfolio output: Cash Forecasting and Liquidity Decisions diagnostic mapTask status: Coming soon
2
Interactive explanation and worked example: Cash Forecasting and Liquidity Decisions
Task brief
Work through a staged synthetic Cash Forecasting and Liquidity Decisions example: inspect evidence first, form an assumption, build the workpaper, and test consistency. Answer short checkpoints before each stage explanation is revealed.
Planned work tool: Financial modelDuration: 40 learning minutesProfessional portfolio output: Cash Forecasting and Liquidity Decisions worked-example analysisTask status: Coming soon
3
Evidence desk: Cash Forecasting and Liquidity Decisions
Task brief
Triage synthetic opening balances, receivables and payables aging, payroll, funding obligations, and operating assumptions. Record cut-off, source frequency, assumption owner, and confidence without mixing a contractual obligation with a management forecast.
Planned work tool: Cash forecastDuration: 35 learning minutesProfessional portfolio output: Cash Forecasting and Liquidity Decisions evidence registerTask status: Coming soon
4
Workpaper build: Cash Forecasting and Liquidity Decisions
Task brief
Build a forecast separating inputs, logic, and outputs and link each flow to a driver, evidence, or assumption, then run timing and volume scenarios with checks tying opening and closing cash and exposing unexplained gaps.
Planned work tool: Financial modelDuration: 50 learning minutesProfessional portfolio output: Cash Forecasting and Liquidity Decisions workpaperTask status: Coming soon
5
Independent unseen mission: Cash Forecasting and Liquidity Decisions
Task brief
Receive a fresh synthetic pack not used in the example or guided practice. Identify missing evidence, choose a defensible treatment, build the output, and state a counterfactual showing when your conclusion would change.
Planned work tool: Ratio analysisDuration: 60 learning minutesProfessional portfolio output: Cash Forecasting and Liquidity Decisions unseen-mission outputTask status: Coming soon
6
Mastery check and review memo: Cash Forecasting and Liquidity Decisions
Task brief
Draft a liquidity memo comparing actions by effect, timing, reversibility, and evidence, identifying the assumption driving the result and its approval owner before operational use.
Planned work tool: Ratio analysisDuration: 45 learning minutesProfessional portfolio output: Cash Forecasting and Liquidity Decisions mastery memoTask status: Coming soon
Module 4
Working Capital Improvement
Analyze receivables, payables, inventory, and commercial terms and convert them into measurable, owned actions.
1
Diagnostic and concept map: Working Capital Improvement
Task brief
Review a short set of synthetic facts about Working Capital Improvement. Classify what is known and what needs evidence, then map an initial event-to-consequence path without exposing an answer or inventing facts.
Planned work tool: AR reconciliationDuration: 25 learning minutesProfessional portfolio output: Working Capital Improvement diagnostic mapTask status: Coming soon
2
Interactive explanation and worked example: Working Capital Improvement
Task brief
Work through a staged synthetic Working Capital Improvement example: inspect evidence first, form an assumption, build the workpaper, and test consistency. Answer short checkpoints before each stage explanation is revealed.
Planned work tool: AP reconciliationDuration: 40 learning minutesProfessional portfolio output: Working Capital Improvement worked-example analysisTask status: Coming soon
3
Evidence desk: Working Capital Improvement
Task brief
Review synthetic aging reports, customer and supplier contracts, inventory reports, and dispute logs. Trace each balance to its event, terms, and operating status, separating data defects from collection, payment, or inventory-cycle delays.
Planned work tool: AR reconciliationDuration: 35 learning minutesProfessional portfolio output: Working Capital Improvement evidence registerTask status: Coming soon
4
Workpaper build: Working Capital Improvement
Task brief
Create a working-capital bridge explaining movement through volume, timing, terms, and disputes, then design an action register with owner, target evidence, expected consequence, and monitoring indicator without embedding an unapproved numeric target.
Planned work tool: AP reconciliationDuration: 50 learning minutesProfessional portfolio output: Working Capital Improvement workpaperTask status: Coming soon
5
Independent unseen mission: Working Capital Improvement
Task brief
Receive a fresh synthetic pack not used in the example or guided practice. Identify missing evidence, choose a defensible treatment, build the output, and state a counterfactual showing when your conclusion would change.
Planned work tool: Inventory costing and NRVDuration: 60 learning minutesProfessional portfolio output: Working Capital Improvement unseen-mission outputTask status: Coming soon
6
Mastery check and review memo: Working Capital Improvement
Task brief
Write a challenge memo comparing process improvement, term changes, and commercial escalation, explaining each option's liquidity, relationship, control, and approval-information consequences.
Planned work tool: Inventory costing and NRVDuration: 45 learning minutesProfessional portfolio output: Working Capital Improvement mastery memoTask status: Coming soon
Module 5
Funding, Currency Risk, and Treasury Decision
Evaluate funding options and currency exposures in an integrated scenario separating facts, assumptions, and approvals.
1
Diagnostic and concept map: Funding, Currency Risk, and Treasury Decision
Task brief
Review a short set of synthetic facts about Funding, Currency Risk, and Treasury Decision. Classify what is known and what needs evidence, then map an initial event-to-consequence path without exposing an answer or inventing facts.
Interactive explanation and worked example: Funding, Currency Risk, and Treasury Decision
Task brief
Work through a staged synthetic Funding, Currency Risk, and Treasury Decision example: inspect evidence first, form an assumption, build the workpaper, and test consistency. Answer short checkpoints before each stage explanation is revealed.
Evidence desk: Funding, Currency Risk, and Treasury Decision
Task brief
Receive a synthetic liquidity forecast, facility terms, multi-currency flows, hedge register, and approvals. Validate currency, date, obligation, and counterparty and flag items requiring accounting, legal, or risk-owner interpretation.
Workpaper build: Funding, Currency Risk, and Treasury Decision
Task brief
Build a scenario comparison combining funding schedule, cash flow, currency exposure, and assumption sensitivity. Trace each result to its input and present stress cases without turning them into an automatic recommendation.
Planned work tool: Financial modelDuration: 50 learning minutesProfessional portfolio output: Funding, Currency Risk, and Treasury Decision workpaperTask status: Coming soon
5
Independent unseen mission: Funding, Currency Risk, and Treasury Decision
Task brief
Receive a fresh synthetic pack not used in the example or guided practice. Identify missing evidence, choose a defensible treatment, build the output, and state a counterfactual showing when your conclusion would change.
Unseen capstone: Funding, Currency Risk, and Treasury Decision
Task brief
Complete a fresh synthetic capstone from start to finish. Submit the evidence register, assumptions, work product, self-review, and decision memo, then defend weaknesses and what could change your recommendation.