Training Cash Flow Statement - Forecasting and Optimizing Cash Flows

$5,775

  • 5 days
  • Onsite
  • 10 people max.
Ref: YDA989
10 people max.
$5,775
In-company rate: from $10,395 for the whole team
On-site and certification exam on quote
5 days
Onsite

Don't let this gap widen

Why this program matters

  • Without expert mastery of cash flow statements, 68% of companies face unexpected cash crunches that trigger refinancing costs equal to 15% of annual revenue.

  • Forecasting errors drive 42% of early bankruptcies according to INSEE, with average losses of 250k€ per incident.

  • Your teams waste 30% of their time on manual reporting, which delays strategic decisions.

  • In 2025, CFOs without advanced cash flow skills risk obsolescence while competitors optimize and pull ahead.

  • Act to secure your financial future.

Youcef TAHRI, Learni trainer · Management expert
Youcef TAHRI

Learni trainer · Management 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

Trusted by — schools, companies and industrial groups

25,808 programs · 25 countries

  • Aptar
  • ArcelorMittal
  • Equans
  • EDF
  • Ubisoft
  • Microsoft

Every program built with a dedicated engineer

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

Cash Flow Statement training objectives

  • Master the expert construction of cash flow statements for certified companies
  • Analyze cash-flow variances and identify professional optimization levers
  • Develop advanced cash flow forecasts integrating risks and scenarios
  • Implement cash flow statements compliant with IFRS and FRC standards in a business context
  • Design interactive dashboards for strategic cash management
  • Optimize cash flow reporting processes with BI tools
  • Acquire certifiable skills for managing cash in professional training

Cash Flow Statement curriculum: 5 modules over 5 days

Module 1 : Cash Flow Statement Methodology: Direct and Indirect Methods (Excel, Accounting Standards)

Dive into expert approaches to build a robust cash flow statement, starting from the balance sheet and income statement using the indirect method, then move to the direct method for detailed operational visibility. Manipulate Excel with advanced formulas and pivot tables on real company data, produce your first complete statement with variance analysis, and benefit from personalized code review to embed these professional skills from day one.

Module 2 : In-Depth Cash Flow Statement Analysis: Anomaly Detection and Key Ratios (Power Query, VBA)

Leverage Power Query and VBA to automate analysis of your cash flow statements, identify invisible cash leaks through liquidity and solvency ratios, handle real cases of companies in cash crisis, simulate strategic adjustments with custom macros, generate impactful visual reports, and validate your skills with an exercise on a large dataset, transforming raw data into actionable insights to enhance your financial management.

Module 3 : Cash Flow Statement Forecasting: Prospective Modeling (Scenarios, Monte Carlo)

Build advanced predictive cash flow statement models integrating 3 probabilistic scenarios, apply Monte Carlo simulation in Excel to anticipate volatile risks, incorporate macroeconomic and operational variables from multinational company case studies, test flow sensitivity via what-if analysis, produce an 18-month forecast deliverable with dynamic charts, and master techniques for reliable forecasts that protect the company from unforeseen shocks.

Module 4 : Cash Flow Statement Integration: With ERP and BI (SAP, Power BI, IFRS 16)

Connect your cash flow statements to ERPs like SAP for real-time data flows, integrate IFRS 16 lease impacts into your expert calculations, deploy Power BI for multi-source interactive dashboards, perform complex data import/export exercises, analyze accounting-fiscal harmonization cases in companies, generate automated consolidated reports, and acquire cross-tool expertise that elevates your strategic role in professional finance.

Module 5 : Strategic Cash Flow Statement Optimization: Complex Cases and Best Practices (Audit, Certification)

Tackle expert cash flow statement cases in merger-acquisition or restructuring contexts, apply audit best practices to certify your flows, optimize cash levers via refinancing and hedging, simulate a full audit on your ongoing project with compliance tools, produce a documented strategic action plan, and conclude with a defense that validates your certifiable skills, ready to transform your company's cash into a major competitive advantage.

How Cash Flow Statement skills are assessed

  • Expert multiple-choice quiz to validate acquired skills at the end of the training
  • Continuous evaluation through advanced practical modeling exercises
  • Defense of the ongoing project on cash flow statement

How the Cash Flow Statement course is taught

  • Courses led by an active chartered accountant trainer
  • Practical exercises on real company cases and complex datasets
  • Progressive ongoing project on cash flow statement
  • Complete course materials and Excel templates provided to each participant

Cash Flow Statement training: access and practical arrangements

The Training Cash Flow Statement - Forecasting and Optimizing Cash Flows 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 - Forecasting and Optimizing Cash Flows 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 - Forecasting and Optimizing Cash Flows 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.

A child walking to school with a backpack
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 training?+
Hands-on work runs on excel, accounting Standards, power Query, VBA, scenarios and monte Carlo. Those tools come from the Cash Flow Statement program itself, delivered on site over 5 days, so participants practise on the stack they will use at work.
What can participants do after Cash Flow Statement training?+
They can master the expert construction of cash flow statements for certified companies, analyze cash-flow variances and identify professional optimization levers and develop advanced cash flow forecasts integrating risks and scenarios. Those are the stated objectives of the Cash Flow Statement program at Expert level, checked by the end-of-session assessment.
What does the Cash Flow Statement program cover, day by day?+
Day 1: Cash Flow Statement Methodology: Direct and Indirect Methods (Excel, Accounting Standards). Day 2: In-Depth Cash Flow Statement Analysis: Anomaly Detection and Key Ratios (Power Query, VBA). Day 3: Cash Flow Statement Forecasting: Prospective Modeling (Scenarios, Monte Carlo). Day 4: Cash Flow Statement Integration: With ERP and BI (SAP, Power BI, IFRS 16). Day 5: Strategic Cash Flow Statement Optimization: Complex Cases and Best Practices (Audit, Certification). The Cash Flow Statement program runs over 5 days, delivered on site.
How is Cash Flow Statement training assessed?+
Assessment relies on expert multiple-choice quiz to validate acquired skills at the end of the training, continuous evaluation through advanced practical modeling exercises and defense of the ongoing project on cash flow statement. Learni issues a completion certificate together with the individual assessment report at the end of the Cash Flow Statement program, which an L&D team can file as evidence.
How much does Cash Flow Statement training cost per participant?+
Cash Flow Statement training costs $5,775 per participant. For an in-company team, the flat rate starts at $10,395 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 training take?+
5 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 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 training?+
Mastery of general accounting, advanced Excel with VBA, in-depth financial analysis.
Is a certificate issued after Cash Flow Statement 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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