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Founded by passionate advocates of learning and innovation, Learni set out to make professional training accessible to everyone, everywhere in the world. Our team works in the largest cities such as Paris, Lyon, Marseille, and internationally, to support talents and organizations in their skills development.
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30 free minutes with a training advisor — no commitment.
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Artificial Intelligence training in Glasgow in June 2026 with Learni. Certified, expert trainers, eligible for employer funding. Free quote.
Professional Training training in New York in September 2026 with Learni. Certified, expert trainers, eligible for employer funding. Free quote.
Artificial Intelligence training in San Francisco in October 2026 with Learni. Certified, expert trainers, eligible for employer funding. Free quote.
Artificial Intelligence training in Mesa in September 2026 with Learni. Certified, expert trainers, eligible for employer funding. Free quote.
The Training Cash Flow Statement - Optimizing Prospective Management training is delivered in-person or remotely (blended-learning, e-learning, virtual classroom, remote in-person). At Learni, a Qualiopi-certified training organization, each program is designed to maximize skills acquisition, regardless of the training mode chosen.
The trainer alternates between demonstrative, interrogative, and active methods (through practical exercises and/or real-world scenarios). This pedagogical approach ensures concrete and directly applicable learning in the workplace.
To ensure the quality of the Training Cash Flow Statement - Optimizing Prospective Management training, Learni provides the following teaching resources:
For in-house training at a location external to Learni, the client ensures and commits to having all necessary teaching materials (IT equipment, internet connection...) for the proper conduct of the training action in accordance with the prerequisites indicated in the communicated training program.
The assessment of skills acquired during the Training Cash Flow Statement - Optimizing Prospective Management training is carried out through:
Learni is committed to the accessibility of its professional training programs. All our training programs are accessible to people with disabilities. Our teams are available to adapt teaching methods to your specific needs. Do not hesitate to contact us for any accommodation request.
Learni training programs are available for inter-company and intra-company settings, both in-person and remote. Registration is possible up to 48 business hours before the start of training. Our programs are eligible for OPCO, Pôle emploi, and FNE-Formation funding. Contact us to discuss your training project and funding possibilities.
Dive into IFRS 7 and French standards with complex balance sheet reconciliation cases, explore direct/indirect methods through exercises on real data from listed companies, set up automated pivot tables in Excel to identify hidden operating cash flows, produce your first certified reports with tax adjustments, receive individualized feedback for immediate professional mastery.
Analyze working capital variations and provisions through industrial case studies, integrate merger-acquisition effects on cash flows, use Power BI to visualize actual vs. forecast variances, conduct stress-test simulations on volatile economic scenarios, generate interactive dashboards ready for executive review, consolidate skills with timed exercises simulating urgent corporate audits.
Model CAPEX and fundraisings using tools like Tableau Software, evaluate leasebacks and refinancings via real SME growth cases, integrate bank covenants into projections, create automated what-if scenarios, produce deliverables exportable to ERP systems like SAP, enhance expertise through group debates on real tax optimizations.
Develop 18-month rolling forecasts with basic predictive algorithms in Python, consolidate multi-entity international cash flows, manage currency and interest rate hedges via Monte Carlo simulations, implement automated alerts in BI tools, test on anonymized data from major groups, obtain customizable certified templates for your company, with live coaching for immediate application.
Apply the full program to a real capstone project from a fictional company in crisis, benchmark against sector leaders using databases like Bloomberg, optimize working capital with lean finance techniques, prepare impactful C-level presentations, validate through peer review and final certifying MCQ, leave with a personal portfolio and unlimited resource access to boost your professional career.
Target audience
CFOs, senior management controllers, chartered accountants, and treasury managers seeking expert-level skill advancement
Prerequisites
Advanced mastery of IFRS and French financial accounting, expertise in Excel Pivot Tables and Power Query, 5 years of experience in corporate cash flow reporting
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