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Cash Calls in Oil and Gas Venture Operations

An Interactive 5-Day Training Course

Cash Calls in Oil and Gas Venture Operations

Funding Strategies with Agentic-AI

NASBA
Classroom Schedule
Date Venue Fees
06 - 10 Apr 2026 London $ 5,950
18 - 22 May 2026 London $ 5,950
08 - 12 Jun 2026 Dubai $ 5,950
03 - 07 Aug 2026 Dubai $ 5,950
28 Sep - 02 Oct 2026 Dubai $ 5,950
28 Dec - 01 Jan 2027 London $ 5,950
Online Schedule
Date Venue Fees
28 Sep - 02 Oct 2026 Online $ 3,950

Course Summary

This Cash Calls in Oil and Gas Venture Operations training course focuses on how to proactively develop a systemic model to forecast and manage periodic cash-flows for contractual fulfillment of cash calls – specifically within oil and natural gas venture-operations. Firms/organizations need to develop precision cash-flow analysis and functional capabilities within their short-term working capital plans to fund scheduled and unscheduled cash calls in a timing mechanism that can be fully managed by AI agents to maximize both the timing of the cash calls and the ROI on near-term current assets.

This Cash Calls in Oil and Gas Venture Operations training course will highlight:

  • Cash-flow models for optimizing short-term working capital management in oil and natural gas
  • Pro-forma cash budgeting relative to near-term current asset investments
  • Risk-sharing and ‘Shocks’ to global oil and natural gas energy markets
  • Funding Cash Calls and various types/formats of Cash Calls in oil and natural gas ventures
  • Sources and Uses of Funds analysis for the timing of sales and costs
  • Agentic-AI to manage working capital and projected cash calls in oil and gas ventures
  • AI agent-based cash-flow management linked to global energy pricing and supply-demand trends
  • Budgeting, costs differentiation, and the accounting-reporting of Cash Calls
  • Global lines-of-credit and Cash Call management
  • Global money markets and Cash Call management
  • Default Management Strategies and Dispute Resolutions for Cash Calls in oil and gas ventures
Course Outline
Day 1

Key Facets of Cash Calls within the Oil and Natural Gas Industries and Introduction to Agentic-AI Solutions for Cash Flow/cash Call Management

  • Organizational, Functional, and Financial [OFF] protocols for basic Cash Calls
  • Tangible [Quantitative] vs. Intangible [Qualitative] impacts of Cash Calls on Supply + Demand
  • Legal structures and contractual components of typical Cash Calls.
  • Advance Calls, Monthly Calls, Contingent Calls, Supplement Calls
  • Addressing contractual clarity and cost allocation for all partners
  • Addressing liquidity for all partners 
  • Reflex AI-Agents in formal Cash Flow Management
Day 2

Basics of Agentic-AI and Cash Flow Management Risks

  • Model-Based Reflex AI-Agents and Scenario Analyses
  • Scenarios for near-term and long-term Cash Calls in crude oil projects and joint ventures
  • Scenarios for near-term and long-term Cash Calls in natural gas projects and joint ventures
  • Budgeting and Approval Processes for Cash Calls Management 
  • Market Volatility, Liquidity, and Project Feasibility-Viability-Sustainability Impacts 
  • Risk-Sharing ‘Best Practices’ 
  • Addressing unforeseen ‘Shocks’ in Global Commodity Energy Markets and Pricing
Day 3

More Refined Agentic Modeling of Cash Calls and Contractual Issues

  • Goal-Based AI agents in Current Assets Management alongside Cash Call Scenarios
  • Utility-Based AI agents “Real-Time” Auto-Optimization of Cash-Flow and Cash Calls
  • Learning Ai agents for all periods of expected future Cash Calls
  • Understand Variable, Fixed, Direct, and Indirect Costs
  • Contractual provisions for Defaults including “Cure Periods”
  • Remedies and Consequences for Executed Defaults
Day 4

Review, Analyze, Evaluate, and Advise on Cash Call Policy and Protocol

  • Accounting Protocols for Cash Calls 
  • Differing Risk Tolerances re: Project Priorities and Expected Future Cash Calls 
  • Practical Issues related to ‘Pay-Now and Dispute Later’ policies 
  • Legal remedies for Cash Call Allocation Disputes 
  • Various Deal Structures for Oil and Natural Gas Cash Call schedules Part-1
Day 5

Review, Analyze, Evaluate, and Advise on Cash Call Policy and Protocol

  • Various Deal Structures for Oil and Natural Gas Cash Call schedules Part-2 
  • Develop capital expenditure models to match increasing global energy demand
  • Current global trends in “upstream investments” for energy joint ventures 
  • Develop an Executive Summary of all Key Terms, Concepts, Models, and Applications 
  • Delegate Presentations on ‘Best Take-Aways’ for their direct-business Spheres of Influence
Certificates
  • On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates. Continuing Professional Education credits (CPE): In accordance with the standards of the National Registry of CPE Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers and Associations

Endorsed Education Provider

KHDA
NASBA

In Association With

Options & Brochure

Why Choose Saudi GLOMACS?

Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.

Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.

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Official Saudi Arabian division of GLOMACS with established global credibility.

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Internationally benchmarked training courses aligned with professional best practices.

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No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

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Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

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