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 precise calculation of BFR for professional analysis in the company
- Develop skills in BFR optimisation through certified strategies
- Design BFR forecasts adapted to operating cycles
- Implement BFR tracking tools in real-world contexts
- Optimise working capital management to boost cash flow
- Analyse the impact of BFR on overall financial performance
- Acquire certified skills in intermediate BFR training
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: Calculation and Components (Balance Sheet, Excel, Real Cases)
Discover the key components of BFR through practical Excel exercises, analyse stocks, receivables, and supplier payables via real company balance sheets, calculate gross and net BFR step by step, identify seasonal variations with numerical data, produce your first operational BFR dashboard for immediate visualisation of cash flow issues.
Module 2BFR Analysis: Diagnosis and Factors of Change (Ratios, Simulations)
Dive into in-depth BFR analysis with advanced financial ratios, simulate impact scenarios using dynamic spreadsheets, study the effects of customer and supplier payment terms on funding needs, conduct a complete diagnosis on growth company cases, generate interpretable reports for management, integrate modelling tools to anticipate changes.
Module 3BFR Optimisation: Strategies and Action Levers (Negotiation, Financing)
Learn to optimise BFR using concrete levers such as supplier negotiation and accelerated collections, test strategies on real case studies, model the impact of factoring or discounts on cash flow, develop a personalised action plan for your company, measure potential gains in euros, deploy KPI indicators for ongoing monitoring.
Module 4BFR Forecasting and Management: Advanced Dashboards (Software, Reporting)
Master 12-month BFR forecasting with tools like advanced Excel and dedicated software, build interactive dashboards for daily management, integrate BFR into the forecast budget, analyse actual vs. planned variances using company data, prepare clear and actionable executive reporting, finalise with a deliverable project certifying your new BFR management skills.
Evaluation method
- Interactive quizzes at the end of each day on BFR calculations
- Practical case studies with oral presentations
- Final project: BFR optimisation for a fictional company
Learning method
- Active pedagogy with 70% hands-on practice on real cases
- Individual exercises and pair work
- Tutorial videos and reusable digital resources
- Personalised feedback from expert trainers
Methods, materials and delivery
The Training BFR - 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 Training BFR - 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 Training BFR - 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 Training BFR - Optimising Company Cash Flow training cost?+
The individual price is $4,620 (USD). A detailed quote is sent within one business day.
How long is the Training BFR - Optimising Company Cash Flow 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?+
Basic knowledge in accounting, notions of balance sheet and income statement, regular use of spreadsheets like Excel
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
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