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.
Learning 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
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 this upskilling, your team accumulates a technological gap that translates directly into productivity loss.
Organizations that don't train their talents on key topics see their competitiveness drop.
Every quarter without training is a gap widening with competitors who invest.
The cost of inaction quickly exceeds that of well-targeted 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.
Evaluation method
- Multiple-choice quiz to validate learning outcomes at the end of the training
- Continuous assessment through practical BFR exercises
- Presentation of the recurring project on BFR calculation and optimisation
Learning method
- Courses led by an active expert accountant trainer
- Practical exercises on real company cash management cases
- Progressive recurring project on a personalised BFR balance sheet
- Complete course materials with Excel templates provided
Methods, materials and delivery
The BFR Training - Optimising Company Cash Flow 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 BFR Training - Optimising Company Cash Flow 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 BFR Training - Optimising Company Cash Flow 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 BFR Training - Optimising Company Cash Flow training cost?+
The individual price is $5,775 (USD). A detailed quote is sent within one business day.
How long is the BFR Training - Optimising Company Cash Flow training?+
The training lasts 5 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?+
Basic knowledge of accounting (balance sheet, income statement)
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.
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