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Founded by passionate advocates of learning and innovation, Learni set out to make professional training accessible to everyone, everywhere in the world. Our team works in the largest cities such as Paris, Lyon, Marseille, and internationally, to support talents and organizations in their skills development.
10 spots per session maximum — 8 already taken
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30 free minutes with a training advisor — no commitment.
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The Training Cash Flow Forecasting - Anticipate Financial Flows training is delivered in-person or remotely (blended-learning, e-learning, virtual classroom, remote in-person). At Learni, a Qualiopi-certified training organization, each program is designed to maximize skills acquisition, regardless of the training mode chosen.
The trainer alternates between demonstrative, interrogative, and active methods (through practical exercises and/or real-world scenarios). This pedagogical approach ensures concrete and directly applicable learning in the workplace.
To ensure the quality of the Training Cash Flow Forecasting - Anticipate Financial Flows training, Learni provides the following teaching resources:
For in-house training at a location external to Learni, the client ensures and commits to having all necessary teaching materials (IT equipment, internet connection...) for the proper conduct of the training action in accordance with the prerequisites indicated in the communicated training program.
The assessment of skills acquired during the Training Cash Flow Forecasting - Anticipate Financial Flows training is carried out through:
Learni is committed to the accessibility of its professional training programs. All our training programs are accessible to people with disabilities. Our teams are available to adapt teaching methods to your specific needs. Do not hesitate to contact us for any accommodation request.
Learni training programs are available for inter-company and intra-company settings, both in-person and remote. Registration is possible up to 48 business hours before the start of training. Our programs are eligible for OPCO, Pôle emploi, and FNE-Formation funding. Contact us to discuss your training project and funding possibilities.
Definition of cash position and its challenges in business. Identification of incoming and outgoing flows. Construction of a simple forecast on Excel. Hands-on practice with concrete SME cases. Exercises on real data. Introduction to the ongoing project: forecast for a fictional company. Analysis of customer/supplier payment terms. Integration of fixed and variable costs. (112 words)
Calculation of monthly and quarterly forecast balances. Management of variances and adjustments. Optimistic/pessimistic scenarios in professional exercises. Advanced Excel tools: pivot tables, charts. Finalization of the ongoing project with validation. Case study: COVID crisis impact on real cash position. Best practices for business reporting. Implementation of automated alerts. Deployment of the plan in a certified context. (124 words)
Target audience
Accountants, financial managers, business owners, and administrative assistants in career transition
Prerequisites
Basic knowledge of general accounting and routine use of Excel
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