Cash Flow Forecasting in Banking
Learn cash flow forecasting in banking to effectively manage liquidity, optimize profits, and ensure compliance. Master data models and forecasting techniques like ARIMA and XGBoost
Course curriculum
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1. Cash Flow Forecasting - Business Context
FREE PREVIEW -
Course Materials
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2. Data Architecture Model
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3. Data Source Understanding
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4. MySQL DB Table Creation
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5. Apache ETL DWH tables Loading
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6. Notebook - Import Libraries & Datasources
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7. Notebook - Exploratory Data Analysis & Visualization
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8. Notebook - Feature Engineering
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9. Time Series SARIMA Model Overview
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10. Notebook - Time Series Forecasting with SARIMA Model
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11. Time Series Prophet Model Overview
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12. Notebook - Time Series forecasting with Prophet model
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13. XGBoost Algorithm Overview
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14. Notebook - Time Series Forecasting with XGBoost Regression
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Bonus!
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About this course
- $9.90
- 19 lessons
- 2.5 hours of video content
Cash Flow Forecasting in Banking: Liquidity & Profit Optimization
🎓 What You’ll Learn?
- 💸 Master Liquidity Management: Techniques to ensure available funds for every transaction.
- 📈 Optimize Profitability: Transform idle cash into growth through strategic investments.
- 🛡️ Achieve Regulatory Compliance: Stay ahead with required liquidity ratios.
- 🤔 Data-Driven Decision Making: Use cash flow forecasts to guide loans, investments, and reserves.
- 📊 Advanced Forecasting Models: Learn EDA, ARIMA, PROPHET, and XGBoost to simulate real-world cash flow scenarios.
📋 Requirements
- 💻 Basic Understanding of Banking: Familiarity with banking operations helps but is not required.
- 🧮 Basic Math Skills: Understanding of finance-related math concepts.
- 🖥️ Data Enthusiasm: Interest in data-driven insights for financial decisions.
- 🧩 Analytical Mindset: Willingness to dive deep into financial data.
📝 Description
Learn to forecast cash flow in banking, a skill essential for:
- 🔍 Ensuring Liquidity: Manage funds to cover customer withdrawals and loans.
- 💰 Maximizing Profit Potential: Avoid idle funds by channeling them into income-generating investments.
- 📜 Maintaining Compliance: Meet central bank liquidity requirements and prevent penalties.
- 📐 Utilizing Data Models: Hands-on experience with MySQL DWH, Apache NiFi, and forecasting techniques to simulate real banking environments.
🧑🏫 Who This Course is For
- 📊 Banking Professionals: Ideal for those in liquidity and cash management.
- 🧑💼 Finance Analysts: Gain insights into cash forecasting and data modeling.
- 🎓 Aspiring Bankers: Prepare for a career in banking and finance.
- 🖥️ Data Enthusiasts: Anyone looking to apply data analytics to financial forecasting.