Built for US teams
Payment by wire transferEnhanced confidentialityPerfect for companies with 50 to 500 employeesScheduling to fit any time zone

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Training Cash Flow Statement 2026 - Forecasting Company Cash Flow

Ref: ONA716
10 people max.
From $3,675 HT / per person
On-site on request · +$540 with certification exam
3 days
Remote

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Aptar
ArcelorMittal
Equans
EDF
Ubisoft
Microsoft
Aptar
ArcelorMittal
Equans
EDF
Ubisoft
Microsoft
Aptar
ArcelorMittal
Equans
EDF
Ubisoft
Microsoft
Aptar
ArcelorMittal
Equans
EDF
Ubisoft
Microsoft
Aptar
ArcelorMittal
Equans
EDF
Ubisoft
Microsoft
Aptar
ArcelorMittal
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Learning objectives

  • Master the construction of the 2026 cash flow statement in certified professional training
  • Develop skills to analyze incoming and outgoing cash flows in the company
  • Understand the 2026 regulatory changes for reliable cash flow forecasting
  • Implement advanced Excel tools dedicated to the cash flow statement
  • Optimize professional cash management through real company cases
  • Acquire certified skills in beginner financial management control
A child walking to school with a backpack
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

  • Ignoring updates to the 2026 cash flow statement exposes SMEs to forecasting errors in 65% of cases according to the Treasury Observatory.

  • This generates unexpected bank overdrafts, increasing interest costs by 20% on average and risking tax penalties up to 10.000€ per year.

  • Without these professional skills, your finance career stalls, limiting promotions and responsibilities in management control.

  • Companies lose competitiveness against ANC 2026 standards, with 30% of bankruptcies tied to poor cash management.

  • Master these tools now to secure your organization's financial future.

Allan BUSI
Allan BUSI

Learni trainer · AI expert

73%productivity gap
×3cost of inaction

Program

Module 1Fundamentals: Principles of the 2026 Cash Flow Statement (Excel, ANC standards)

Discover the 2026 regulatory basics through interactive presentations, explore the tripartite structure of operating, investing, and financing cash flows, complete your first hands-on Excel exercises using real SME data, analyze concrete cases from French companies, produce a simplified cash flow statement as a deliverable, receive personalized feedback from the trainer to consolidate your beginner accounting skills.

Module 2Practical Construction: Building the 2026 Cash Flow Statement (Excel templates, simulations)

Dive into detailed modeling with Excel pivot tables, integrate 2026-specific post-accounting adjustments, simulate cash flow variation scenarios on real balance sheets, work in pairs on growth company case studies, generate precise monthly forecasts, export your spreadsheets to professional PDF reports, strengthen your skills through interactive quizzes and immediate remote feedback.

Module 3Analysis and Optimization: Interpreting the 2026 Cash Flow Statement (ratios, forecasts)

Analyze key indicators such as working capital needs using the 2026 statement, optimize cash flows with collection and investment techniques, test prospective hypotheses on advanced Excel, review common errors in group sessions on real cases, produce a final cash flow analysis report for a fictional company, prepare for certification with a practical exam, conclude with a personal action plan to apply these skills in a professional context.

Evaluation method

  • Daily interactive quizzes on 2026 standards
  • Practical case studies with deliverable Excel spreadsheets
  • Final certifying exam and Qualiopi certificate

Learning method

  • Active pedagogy with 70% hands-on practice on Excel
  • Replay videos and digital resources accessible for 6 months
  • Groups limited to 10 for individualized support
  • Methods adapted to beginner level in professional finance

Methods, materials and delivery

The Training Cash Flow Statement 2026 - Forecasting 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 Cash Flow Statement 2026 - Forecasting 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 Cash Flow Statement 2026 - Forecasting 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.

Step 1

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.
Step 2

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.
Step 3

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.
Step 4

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.

FAQ

Frequently asked questions

How much does the Training Cash Flow Statement 2026 - Forecasting Company Cash Flow training cost?+
The price is $3,675 (USD) per participant. A detailed quote is sent within one business day.
How long is the Training Cash Flow Statement 2026 - Forecasting Company Cash Flow training?+
The training lasts 3 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 general accounting, regular use of Excel, familiarity with simple financial statements
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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