Training Cash Flow Statement - Mastering Prospective Analyses

Very demanding course · Expertise required

$2,310

  • 2 days
  • Onsite
  • 10 people max.
Ref: QGY757
10 people max.
$2,310
In-company rate: from $4,190 for the whole team
On-site and certification exam on quote
2 days
Onsite

Don't let this gap widen

Why this program matters

  • Without expert mastery of cash flow statements, 65% of French companies suffer chronic liquidity shortfalls, triggering bank overdrafts that cost an average of 15% of annual revenue according to the Treasury Observatory.

  • These mistakes trigger delays in strategic projects, market opportunity losses estimated at 20-30% of margins, and risks of collective insolvency proceedings multiplied by 4.

  • For CFOs, this threatens careers through visible KPI misses at the executive committee.

  • Invest now in this training to secure your cash position and strengthen your expertise.

Alicia DIOH, Managing Director · Finance, AI & Management trainer
Alicia DIOH

Managing Director · Finance, AI & Management trainer

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

41,059 programs · 25 countries

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

Every program built with a dedicated engineer

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  • Notion
  • AMD
  • Apple

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

Cash Flow Statement training objectives

  • Master the indirect and direct construction of cash flow statements in a professional context
  • Develop precise prospective forecasts to optimize business management
  • Analyze cash discrepancies and diagnose certifying financial risks
  • Integrate cash flow statements into BI tools like Power BI for advanced dashboards
  • Optimize management control skills through real cases in certified training
  • Implement stress-test scenarios to anticipate liquidity crises
  • Design strategic deliverables tailored to company needs

Program

Cash Flow Statement curriculum: 2 modules over 2 days

Module 1 : Cash Flow Statement: Indirect/Direct Methods and Reconciliations (Advanced Excel, Power Query)

Discover expert techniques to build cash flow statements using the indirect method from income statements and balance sheets, using Excel with matrix formulas and Power Query for data automation. Participate in practical exercises on complex real company balance sheets, calculate operating and investment adjustments, generate automated reconciliations, and produce ready-to-use intermediate reports for your management team.

Module 2 : Cash Flow Statement: Prospective Analyses and Stress-Tests (Power BI, Scenario Modeling)

Dive into advanced 12-36 month cash forecasts, integrate macroeconomic variables into Power BI to create dynamic interactive dashboards. Apply stress-tests on concrete cases from volatile sectors like industry or retail, simulate crisis impacts, optimize financing, and validate strategic recommendations with exportable deliverables in PDF or Excel, directly strengthening your certified corporate finance skills.

How Cash Flow Statement skills are assessed

  • Advanced quizzes on reconciliations and forecasts with immediate feedback
  • Real case study: analysis of a listed company's cash flow statement
  • Qualiopi certifying attestation validating expert cash management skills

How the Cash Flow Statement course is taught

  • Active pedagogy with 70% practice on professional tools
  • Individualized exercises and pair work to anchor skills
  • Recap videos and digital supports accessible 6 months post-training
  • Live Q&A sessions for resolving specific business cases

Cash Flow Statement training: access and practical arrangements

The Training Cash Flow Statement - Mastering Prospective Analyses 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 - Mastering Prospective Analyses 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 - Mastering Prospective Analyses 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 advanced Excel, power Query, power BI and scenario Modeling. Those tools come from the Cash Flow Statement program itself, delivered on site over 2 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 indirect and direct construction of cash flow statements in a professional context, develop precise prospective forecasts to optimize business management and analyze cash discrepancies and diagnose certifying financial risks. 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: Indirect/Direct Methods and Reconciliations (Advanced Excel, Power Query). Day 2: Cash Flow Statement: Prospective Analyses and Stress-Tests (Power BI, Scenario Modeling). The Cash Flow Statement program runs over 2 days, delivered on site.
How is Cash Flow Statement training assessed?+
Assessment relies on advanced quizzes on reconciliations and forecasts with immediate feedback, real case study: analysis of a listed company's cash flow statement and qualiopi certifying attestation validating expert cash management skills. 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 $2,310 per participant. For an in-company team, the flat rate starts at $4,190 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?+
2 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 IFRS and PCG annual accounts, experience in advanced financial modeling, regular use of Excel and Power Query.
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.
Does Learni provide the equipment for Cash Flow Statement training?+
No. A computer and a stable internet connection are required for each participant. Learni provides the learning platform, the trainer and all course materials.
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Let's build your Cash Flow Statement learning path.

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