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


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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