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.
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Every program built with a dedicated engineer
Companies: Aptar, ArcelorMittal, Equans, EDF, Ubisoft and Microsoft.
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.
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.
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.
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.
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.
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:
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.
Skills assessment methods
Assessment of skills acquired during the Training Cash Flow Statement - Forecasting and Optimizing Cash Flows program is performed through:
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.
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.
Rigorous trainer selection
Each trainer is validated on three criteria: hands-on field expertise, proven pedagogy and alignment with your industry.
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.
Content tailored to your context
No recycled slides. The syllabus is reworked from your real cases: tools, constraints, vocabulary, ongoing projects.
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.
A simple promise: you don't pay to discover the trainer on day one. Everything is validated upfront, by you.

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.
30 minutes with a learning advisor. No commitment. No sales pitch dressed up as a demo.
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