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.
Describe your need, get a tailored program and a pre-filled quote in 3 min. A 100% free call with an advisor.
1 seat held for the next session
Request a call back and an advisor reaches you within 24 business hours, Monday to Saturday.

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.
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
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.
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.
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.
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.
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.
For the smooth delivery of the Training Cash Flow Statement 2026 - Forecasting Company Cash Flow program, the following equipment is required:
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.
Assessment of skills acquired during the Training Cash Flow Statement 2026 - Forecasting Company Cash Flow program is performed through:
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.
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.
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.
Each trainer is validated on three criteria: hands-on field expertise, proven pedagogy and alignment with your industry.
30-minute video call between you and the selected trainer to validate the fit, adjust content and clear any final doubts.
No recycled slides. The syllabus is reworked from your real cases: tools, constraints, vocabulary, ongoing projects.
Live evaluations, 30/90/180-day check-ins and a consolidation plan. If the impact misses the mark, we rework it.
A simple promise: you don't pay to discover the trainer on day one. Everything is validated upfront, by you.
Excel & spreadsheetsIndustry-certified
Excel & spreadsheetsIndustry-certified
Excel & spreadsheetsIndustry-certified
Networking & telecomsIndustry-certified
Excel & spreadsheetsIndustry-certified
Excel & spreadsheetsIndustry-certified
Excel & spreadsheetsIndustry-certified
Excel & spreadsheetsIndustry-certified
Excel & spreadsheetsIndustry-certified
Excel & spreadsheetsIndustry-certified
Strategy & steeringIndustry-certified
Strategy & steeringIndustry-certified
Strategy & steeringIndustry-certified
Strategy & steeringIndustry-certified
Strategy & steeringIndustry-certified
Strategy & steeringIndustry-certified
Data analysis & BIIndustry-certified
Data analysis & BIIndustry-certified
Data analysis & BIIndustry-certified
Data analysis & BIIndustry-certified
Data analysis & BIIndustry-certified
Data analysis & BIIndustry-certified
E-commerceIndustry-certified
E-commerceIndustry-certified
E-commerceIndustry-certified
E-commerceIndustry-certified
E-commerceIndustry-certified
E-commerceIndustry-certifiedAvailable on-site and remotely. Pick your city to see the local training center.
30 minutes with a learning advisor. No commitment. No sales pitch dressed up as a demo.