About Course

  • This is a course that teaches you how to create a monthly cash flow forecast model in Excel, based on the business plan and financial statements of a company.

    • This course covers topics such as:

    • Building assumptions and formulas for revenue, expenses, and balance sheet items.
    • Forecasting the income statement, balance sheet, and cash flow statement.
    • Analyzing the impact of the forecast on the company’s capital structure and credit metrics.
    • Creating charts and graphs to present the cash flow profile to management.
    • This course is designed for anyone who wants to learn how to build a monthly cash flow forecast model for financial planning and analysis (FP&A) purposes.



Eligibilities

--- Finance and Banking ---

How to Build FP&A Cash Flow Forecast Model

Total Days
26 Days
Training Mode
Price


Your Achievement, Recognized

Successfully complete the How to Build FPA Cash Flow Forecast Model Program and showcase your professional achievement with our certificate.

How to Build FPA Cash Flow Forecast Model Certificate
Certificate awarded upon successful completion of the program

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Online BootcampPreferred
  • Flexi Pass Enabled: Flexibility to reschedule your cohort within first 90 days of access.
  • Live, online classroom training by top instructors and practitioners.
  • One year access to high-quality self-paced eLearning content curated by industry experts.
Classroom TrainingPreferred
  • Customized Training Solutions: Tailor classroom sessions to your team's needs, with options for instructor-led or blended learning formats.
  • One year access to high-quality self-paced eLearning content curated by industry experts.
  • Interactive Learning Environment: Engage with a simple, interactive setup that encourages active participation and hands-on learning.
Corporate Training
  • Customize the learning model according to your team's needs. Get digital material, instructor-led classes or both.
  • Get flexible pricing options according to your company's needs.
  • Simple and interactive Learning Management System (LMS).
  • Enterprise dashboard for individual learners or teams.
  • Learner support and assistance available 24/7.
  • One year access to high-quality self-paced eLearning content curated by industry experts.


Documents