Rigorous trainer selection
Each trainer is validated on three criteria: hands-on field expertise, proven pedagogy and alignment with your industry.
- Triple validation: technical, pedagogical, sectoral.
- Minimum rating 4.8/5 over the last 12 sessions.
1 seat held for the next session
30:00Held for another
Request a call back and an advisor reaches you within 24 business hours, Monday to Saturday.
Trusted by — schools, companies and industrial groups
Every program built with a dedicated engineer
Learning objectives
- Master advanced BFR calculations for professional cash management
- Analyze BFR variations and their impacts on company competitiveness
- Develop certified and sustainable BFR optimization strategies
- Implement BFR forecasting tools in Excel and ERP
- Design BFR reduction plans tailored to sectoral contexts
- Optimize operating cycles for positive company cash flow
- Evaluate BFR risks and immediate corrective measures
Our social commitment
A school kit donated to a child for every training
To fight inequalities in access to education, Learni donates a complete school kit to a child in need for every training booked. You build your skills, a child heads back to school.
- Backpack, notebooks and essential supplies
- Distributed through our partner charities
- Included, at no extra cost to you
The Learni story
Founded by engineers and learning experts, Learni's mission is to make high-impact tech training accessible to teams everywhere. We work remotely with organizations across the US and Canada, in your time zone, to help teams upskill fast.
Don't let this gap widen
Why this program matters
Without advanced BFR mastery, companies lose an average 25% of available cash, with stretched customer payment terms generating 15% extra annual bank interest.
35% of cash-flow tensions trigger delays on strategic investments, cutting growth by 20% according to BPI studies.
CFOs lacking BFR expertise face shareholder alerts or career setbacks while optimized competitors seize market share.
Every quarter without optimization widens competitive gaps and exposes firms to avoidable bankruptcy in 40% of deficient-cash cases.
Program
Module 1BFR: Advanced Calculations and Functional Balance Sheet Diagnosis (Excel, Key Ratios)
Deepen complex BFR formulas through detailed decomposition of the functional balance sheet, Excel modeling of intermediate management balances, practical exercises on real data from industrial companies, identification of the most impactful customer-supplier items, development of a personalized diagnostic dashboard to anticipate funding needs, with immediate feedback from the expert trainer for immediate professional mastery.
Module 2BFR: Variation Analysis and Seasonal Forecasts (ERP Tools, Simulations)
Explore BFR fluctuations linked to operating cycles, use of ERP such as Sage or Cegid to simulate prospective scenarios, concrete cases on fast-growing SMEs, calculations of conjunctural and inflationary impacts, collaborative workshops to forecast working capital needs over 12 months, production of actionable forecasting graphs for the management committee, strengthening your strategic skills in certified business management.
Module 3BFR: Optimization Strategies and Action Levers (Negotiations, Financing)
Develop advanced techniques for reducing BFR through payment term optimization, role-play workshops for effective supplier negotiations and client reminders, integration of short-term financing like factoring, real case studies in retail-distribution sectors, advanced Excel modeling of ROI for priority actions, development of a quantified optimization plan applicable from Monday, to boost company cash flow and profitability professionally.
Module 4BFR: Project Implementation and Risk Management (Dashboards, Audits)
Finalize with ongoing projects on your real company, internal BFR audits with certified checklists, deployment of Power BI dashboards for real-time monitoring, simulations of economic crises and contingency plans, oral presentations of projects to peers and trainer, delivery of actionable deliverables including risk reports, consolidating advanced skills for performant and secure BFR management in demanding professional contexts.
Evaluation method
- Advanced multiple-choice quiz on BFR calculations and analyses
- Case studies on cash optimization
- Presentation of ongoing BFR company project
Learning method
- Courses by an active expert accountant
- Practical exercises with real company data
- Progressive ongoing BFR project over 4 days
- Complete course materials and Excel templates
Methods, materials and delivery
The Training BFR - Optimizing Cash Flow and Profitability program is delivered onsite or remote (blended-learning, virtual classroom, remote presence). At Learni, an industry-certified training organization, every program is built to maximize skills acquisition regardless of the chosen format.
The trainer alternates between demonstrative, interrogative and active methods (through hands-on labs and/or scenarios). This pedagogical approach guarantees concrete learning that's immediately applicable at work.
Equipment required
For the smooth delivery of the Training BFR - Optimizing Cash Flow and Profitability program, the following equipment is required:
- Mac or PC computers, high-speed fiber internet, whiteboard or flipchart, projector or interactive touch screen (for remote sessions)
- Training environments installed on workstations or accessible online
- Course materials, hands-on exercises and complementary resources
- Post-training access to materials and educational resources
For intra-company training on a site outside Learni, the client commits to providing all required teaching materials (computers, internet, etc.) for the smooth delivery of the program in line with the prerequisites in the communicated program.
* contact us for remote delivery feasibility** ratio varies depending on the program
Skills assessment methods
Assessment of skills acquired during the Training BFR - Optimizing Cash Flow and Profitability program is performed through:
- During training: case studies, hands-on labs and professional scenarios
- End of training: self-assessment questionnaire and skills evaluation by the trainer
- After training: completion certificate detailing acquired skills
Program accessibility
Learni is committed to making its programs accessible. All our programs are accessible to people with disabilities. Our teams are available to adapt the pedagogical methods to your specific needs. Please contact us for any adjustment request.
Enrollment terms and lead times
Registration is possible up to 48 business hours before the start of training. All our programs are built for corporate L&D budgets and delivered onsite or remotely.
Our method
Training quality, guaranteed at every step
Before, during, after: we frame the brief, introduce the trainer, tailor the content and measure impact. You stay in control from kickoff to wrap-up.
You meet the trainer beforehand
30-minute video call between you and the selected trainer to validate the fit, adjust content and clear any final doubts.
- Live briefing on goals and team context.
- Veto right — we swap the trainer for free if needed.
Content tailored to your context
No recycled slides. The syllabus is reworked from your real cases: tools, constraints, vocabulary, ongoing projects.
- Hands-on cases drawn from your stack and projects.
- Program co-written then validated by your team.
Continuous quality follow-up
Live evaluations, 30/90/180-day check-ins and a consolidation plan. If the impact misses the mark, we rework it.
- NPS, knowledge quizzes and skills self-assessment.
- Satisfaction guarantee: fully satisfied or free rework.
A simple promise: you don't pay to discover the trainer on day one. Everything is validated upfront, by you.
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FAQ
Frequently asked questions
How much does the Training BFR - Optimizing Cash Flow and Profitability training cost?+
The price is $5,145 (USD) per participant. A detailed quote is sent within one business day.
How long is the Training BFR - Optimizing Cash Flow and Profitability training?+
The training lasts 4 journées, available live online (US time zones) or on-site at your offices.
How is this training paid for?+
Most US teams pay directly through their company (L&D or training budget). We invoice in US dollars and accept bank transfer (ACH/wire) or card, with volume pricing for teams. A purchase order is welcome.
Are there any prerequisites?+
Mastery of general accounting, balance sheet analysis, current cash management
Is a certificate delivered at the end?+
Yes. A Learni completion certificate is issued, along with the individual evaluation report.
Does Learni provide the equipment?+
No. A computer and stable internet connection are required for the participant. Learni provides the educational platform, the trainer and all course materials.
On-site & remote
This training across cities
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