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Training Cash Flow Statement - Forecasting and Optimizing Cash Flows

Ref: YDA989
10 people max.
7000€ HT / per person
−15% from 2 people−30% from 3 people−50% from 5 people
Pay in 3 installments · +$170/day onsite · +$500 with certification exam
5 journées
distanciel

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Learning 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

The Learni story

Founded by passionate learning and innovation experts, Learni's mission is to make professional training accessible to everyone, anywhere in the world. Our team operates in major hubs — London, New York, Boston — and internationally, to support talents and organizations in upskilling.

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.

Fouzi Benzidane
Fouzi Benzidane

Learni Trainer · Expert

73%productivity gap
×3cost of inaction

Program

Module 1Cash 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 2In-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 3Cash 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 4Cash 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 5Strategic 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.

Evaluation method

  • 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

Learning method

  • 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

Methods, materials and delivery

The Training Cash Flow Statement - Forecasting and Optimizing Cash Flows program is delivered onsite or remote (blended-learning, e-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

Learni programs are available inter-company and intra-company, onsite or remote. Enrollments are possible up to 48 business hours before the program starts. Our programs are eligible for corporate funding paths. Contact us to discuss your training project and funding options.

Verified reviews

What our learners

4.9 · +100 verified reviews
★★★★★

« cool, j'ai appris des trucs »

TomFormation AWS — Cloud Practitioner
★★★★★

« j'etais perdu au debut mais Ramy Saharaoui m'a pas laché, il a pris le temps. merci vraiment »

Eva CarpentierFormation LLM en Entreprise — Claude, ChatGPT, Mistral
★★★★★

« la formation dev etait intense mais grave bien. merci Anthony Khelil »

NolanDWWM - Développeur Web et Web Mobile
★★★★★

« 😊👍 »

AmbreDWWM - Développement Web & Mobile React
★★★★★

« bien 👍 »

Léo BlanchardFormation AWS — DevOps Engineer Professional
★★★★★

« Allan Busi t'es au top, continue comme ça. formation géniale »

MargotFormation Claude & ChatGPT — Comparatif et Cas d'Usage
★★★★★

« cool, j'ai appris des trucs »

TomFormation AWS — Cloud Practitioner
★★★★★

« j'etais perdu au debut mais Ramy Saharaoui m'a pas laché, il a pris le temps. merci vraiment »

Eva CarpentierFormation LLM en Entreprise — Claude, ChatGPT, Mistral
★★★★★

« la formation dev etait intense mais grave bien. merci Anthony Khelil »

NolanDWWM - Développeur Web et Web Mobile
★★★★★

« 😊👍 »

AmbreDWWM - Développement Web & Mobile React
★★★★★

« bien 👍 »

Léo BlanchardFormation AWS — DevOps Engineer Professional
★★★★★

« Allan Busi t'es au top, continue comme ça. formation géniale »

MargotFormation Claude & ChatGPT — Comparatif et Cas d'Usage
★★★★★

« cool, j'ai appris des trucs »

TomFormation AWS — Cloud Practitioner
★★★★★

« j'etais perdu au debut mais Ramy Saharaoui m'a pas laché, il a pris le temps. merci vraiment »

Eva CarpentierFormation LLM en Entreprise — Claude, ChatGPT, Mistral
★★★★★

« la formation dev etait intense mais grave bien. merci Anthony Khelil »

NolanDWWM - Développeur Web et Web Mobile
★★★★★

« 😊👍 »

AmbreDWWM - Développement Web & Mobile React
★★★★★

« bien 👍 »

Léo BlanchardFormation AWS — DevOps Engineer Professional
★★★★★

« Allan Busi t'es au top, continue comme ça. formation géniale »

MargotFormation Claude & ChatGPT — Comparatif et Cas d'Usage
Read all reviews
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.

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