Training Cash Flow Statement 2026 - Mastering Cash Flow Forecasts

$4,620

  • 4 days
  • Onsite
  • 10 people max.
Ref: NRH581
10 people max.
$4,620
In-company rate: from $7,865 for the whole team
On-site and certification exam on quote
4 days
Onsite

Don't let this gap widen

Why this program matters

  • Without mastering the 2026 cash flow statement, 65% of French SMEs risk critical cash flow strains, as indicated by the Banque de France's 2023 Treasury Observatory, leading to average bank overdrafts of 150.000€ and supplier payment delays multiplied by 3.

  • This exposes companies to tax penalties and lost investment opportunities, directly threatening business survival with a 40% higher bankruptcy rate for forecasting novices.

  • Your career stagnates without these certified skills, while experts optimize 20% more liquidity.

  • Train now to secure finances and growth.

Allan BUSI, Learni trainer · AI expert
Allan BUSI

Learni trainer · AI expert

73%productivity gap
×3cost of inaction
Flag of the United StatesBuilt for US teams
Payment by wire transferEnhanced confidentialityPerfect for companies with 50 to 500 employeesScheduling to fit any time zone

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  • Microsoft

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Companies: Aptar, ArcelorMittal, Equans, EDF, Ubisoft and Microsoft.

Cash Flow Statement training objectives

  • Master the construction of the 2026 cash flow statement for certified professional training
  • Develop skills in cash flow forecasting analysis adapted to businesses
  • Design automated Excel models for cash flows according to ANC 2026 standards
  • Optimize cash management by integrating operational variations and investments
  • Implement forecasting scenarios to anticipate financial risks in the company
  • Evaluate the impact of cash flows on financial health during Qualiopi certified training

Cash Flow Statement curriculum: 4 modules over 4 days

Module 1 : Fundamentals: Introduction to the 2026 Cash Flow Statement (ANC standards, basic Excel)

Discover the essential principles of the 2026 cash flow statement through clear explanations of recent ANC standards, set up a structured Excel model with automated formulas, analyze concrete examples of simplified balance sheets, perform your first manual operating cash flow calculations, identify common beginner errors, and produce a preliminary statement validated by the trainer to anchor professional basics.

Module 2 : Operating Cash Flows: Detail of Current Operations in 2026 Cash Flow Statement (adjustments, working capital variations)

Dive into operating cash flows in the 2026 cash flow statement, adjust net results for inventory and receivables variations using advanced Excel, integrate working capital and supplier movements with real company cases, simulate seasonal scenarios impacting cash, practice guided exercises on realistic fictional data, and generate an interim report analyzing operational impacts on daily liquidity.

Module 3 : Investment and Financing Cash Flows: Complete Integration of 2026 Cash Flow Statement (loans, fixed assets)

Build the investment and financing sections of the 2026 cash flow statement, model fixed asset acquisitions and disposals in dynamic Excel, calculate impacts of loans and repayments on net cash, apply to growing SME case studies, test external financing hypotheses, and finalize a consolidated statement with visualization charts for immediate professional presentation.

Module 4 : Analysis and Forecasts: Optimization of 2026 Cash Flow Statement (scenarios, key indicators)

Master cash flow forecasting analysis for the 2026 cash flow statement over 12 months, create optimistic/pessimistic scenarios with Excel macros, calculate key cash ratios such as working capital requirements and coverage ratio, assess liquidity risks via real company distress cases, prepare actionable recommendations for management, and deliver a certified personal statement ready for company deployment.

How Cash Flow Statement skills are assessed

  • Interactive MCQ at the end of each day on key concepts of the 2026 cash flow statement
  • Practical realization of a complete statement on a real company case with individualized feedback
  • Final graded case study: 2026 cash flow forecast with risk analysis and optimization

How the Cash Flow Statement course is taught

  • Active pedagogy with 70% hands-on practice on Excel and real company data
  • Guided exercises and small-group workshops for rapid skill development
  • Real case studies inspired by French SMEs facing 2026 standards
  • Qualiopi certified digital course materials, accessible for 12 months post-training

Cash Flow Statement training: access and practical arrangements

The Training Cash Flow Statement 2026 - Mastering Cash Flow Forecasts 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 - Mastering Cash Flow Forecasts 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 - Mastering Cash Flow Forecasts 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.

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.

Our method

How Learni guarantees the quality of your Cash Flow Statement training

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.

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Our social commitment

A school kit donated to a child for every training booked

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
Enroll and offer a kit
FAQ

Cash Flow Statement: frequently asked questions

Which tools are used in Cash Flow Statement 2026 training?+
Hands-on work runs on ANC standards, basic Excel, adjustments, working capital variations, loans and fixed assets. Those tools come from the Cash Flow Statement 2026 program itself, delivered on site over 4 days, so participants practise on the stack they will use at work.
What can participants do after Cash Flow Statement 2026 training?+
They can master the construction of the 2026 cash flow statement for certified professional training, develop skills in cash flow forecasting analysis adapted to businesses and design automated Excel models for cash flows according to ANC 2026 standards. Those are the stated objectives of the Cash Flow Statement 2026 program at Beginner level, checked by the end-of-session assessment.
What does the Cash Flow Statement 2026 program cover, day by day?+
Day 1: Fundamentals: Introduction to the 2026 Cash Flow Statement (ANC standards, basic Excel). Day 2: Operating Cash Flows: Detail of Current Operations in 2026 Cash Flow Statement (adjustments, working capital variations). Day 3: Investment and Financing Cash Flows: Complete Integration of 2026 Cash Flow Statement (loans, fixed assets). Day 4: Analysis and Forecasts: Optimization of 2026 Cash Flow Statement (scenarios, key indicators). The Cash Flow Statement 2026 program runs over 4 days, delivered on site.
How is Cash Flow Statement 2026 training assessed?+
Assessment relies on interactive MCQ at the end of each day on key concepts of the 2026 cash flow statement, practical realization of a complete statement on a real company case with individualized feedback and final graded case study: 2026 cash flow forecast with risk analysis and optimization. Learni issues a completion certificate together with the individual assessment report at the end of the Cash Flow Statement 2026 program, which an L&D team can file as evidence.
How much does Cash Flow Statement 2026 training cost per participant?+
Cash Flow Statement 2026 training costs $4,620 per participant. For an in-company team, the flat rate starts at $7,865 for the whole group, up to 8 people. The detailed quote, sent within one business day, adjusts the amount to the format and how far the syllabus is tailored to your team.
How long does Cash Flow Statement 2026 training take?+
4 days, available live online (US time zones) or on-site at your offices. Half-day tracks spread over several weeks are possible so the team stays operational.
Who pays for Cash Flow Statement 2026 training?+
Most US teams pay directly through their company L&D or training budget. Learni invoices in US dollars and accepts bank transfer (ACH/wire) or card, with volume pricing for teams. A purchase order is welcome.
What do participants need to know before Cash Flow Statement 2026 training?+
Basic knowledge of general accounting, regular use of Excel for simple spreadsheets, elementary understanding of balance sheet and income statement.
Is a certificate issued after Cash Flow Statement 2026 training?+
Yes. A Learni completion certificate is issued, along with the individual evaluation report. Learni is a certified training provider and prepares for third-party certifications, but does not award them itself.
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