What is the price of the BFR Training - Optimising Company Cash Flow training?

The price of the BFR Training - Optimising Company Cash Flow training is 4375€ HT. This includes access to all modules, training materials and personalized support. Funding solutions are available through OPCO.

Is the training Qualiopi certified?

Yes, Learni is a Qualiopi-certified training organization. This certification guarantees the quality of our courses and enables funding through OPCO and other mechanisms.

What is the duration of the BFR Training - Optimising Company Cash Flow training?

The BFR Training - Optimising Company Cash Flow training takes place over 35 hours. The program is structured in progressive modules for optimal skill development.

How can I fund my training?

Our courses are eligible for OPCO funding. Learni supports you through the funding process. A personalized quote is available upon request.

What are the prerequisites for this training?

The prerequisites for the BFR Training - Optimising Company Cash Flow training are: Basic knowledge of accounting (balance sheet, income statement). A preliminary interview validates your eligibility.

Is the training available in person?

Yes, the BFR Training - Optimising Company Cash Flow training is available in in-person. The format can be adapted to your needs (inter, intra, custom).

BFR Training - Optimising Company Cash Flow | Learni

The story of Learni

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.

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Methods, approaches, and teaching resources

The BFR Training - Optimising Company Cash Flow 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.

Teaching resources provided

To ensure the quality of the BFR Training - Optimising Company Cash Flow training, Learni provides the following teaching resources:

Mac or PC computers, high-speed fiber internet, whiteboard or flipchart, video projector or interactive touchscreen (for remote sessions)
Training environments installed on workstations or accessible online
Course materials, practical exercises, and supplementary resources
Post-training access to materials and 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.

* contact us for remote feasibility** ratio varies depending on the training followed

Assessment methods

The assessment of skills acquired during the BFR Training - Optimising Company Cash Flow training is carried out through:

During training: case studies, practical exercises, and professional scenarios
At the end of training: self-assessment questionnaire and skills evaluation by the trainer
After training: training completion certificate detailing acquired skills

Training accessibility

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.

Training access terms and deadlines

Training objectives

Master the fundamentals of BFR for professional cash management

Calculate BFR from financial statements in a company

Identify the key components influencing BFR

Develop skills to anticipate working capital needs

Analyse real-world cases of BFR optimisation in professional contexts

Implement Excel tools to track and manage BFR on a daily basis

Training program

Module 1BFR Fundamentals: definition, role and basic formulas (balance sheet examples, cash flow impacts)

Dive into the essential concepts of BFR through interactive explanations and examples from real SMEs, manually calculate BFR on a simplified balance sheet using Excel, analyse its direct link to available cash flow, perform your first practical exercises on fictitious company data, produce a fundamental reusable report to assess immediate financial health.

Module 2BFR Components: stocks, customer receivables, supplier payables (detailed calculations, ratios)

Explore in depth the three pillars of BFR through concrete cases from various sectors, break down stocks and receivables with precise Excel formulas, simulate the impact of payment terms on supplier payables, conduct collaborative exercises to adjust these elements, generate personalised dashboards showing immediate levers to release cash flow.

Module 3Factors Influencing BFR: seasonality, growth, economic conditions (prospective analyses)

Identify external and internal variables affecting BFR during dynamic workshops on company scenarios, model the effects of rapid growth or seasonality with advanced Excel simulations, assess economic risks through real case studies, build monthly BFR forecasts tailored to your business, validate your analyses with trainer feedback for immediate professional application.

Module 4Advanced BFR Calculation: standardised and variation methods (Excel tools, automations)

Master the two BFR calculation approaches by practising on complex balance sheets from authentic companies, automate formulas in Excel with simple macros and dynamic charts, compare standardised vs. variation results on your recurring project, test sensitivities to key assumptions, export certified reports ready for management or banks, enhancing your concrete analytical skills.

Module 5BFR Optimisation: practical strategies and tools (action plans, KPI indicators)

Develop personalised BFR optimisation plans through strategic workshops on struggling company cases, implement levers such as customer follow-ups or supplier renegotiations with ready-to-use Excel models, track real-time cash KPIs, simulate quantified gains for your organisation, finalise a complete recurring project with actionable recommendations, directly boosting financial performance.