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.
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
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.
Immersion in the key concepts of the cash flow statement, discovery of applicable IFRS and PCG standards in business, hands-on Excel for structuring data from balance sheet and income statement, practical exercises on real company balance sheets, construction of a first simplified table using the indirect method, analysis of operating flows with personalized trainer feedback to consolidate your professional skills from day one.
In-depth study of the indirect method for the cash flow statement, calculation of operating adjustments from real accounting data, mastery of advanced Excel formulas like SUMPRODUCT and VLOOKUP to automate calculations, application to a fictional growing company case, identification of working capital requirement variations, production of a complete table with graphical visualization, collaborative hands-on practice to develop certifying expertise in financial management.
Exploration of the direct method for the cash flow statement, modeling of customer receipts and supplier payments using Excel pivot tables, simulations on historical data from various companies, integration of investment and financing flows, interactive remote exercises to test economic scenario impacts, development of a hybrid direct-indirect table, strengthening of analytical skills for immediate professional optimization.
In-depth analysis of cash flow statements via key ratios such as net cash and self-financing capacity, use of Power Query to clean and process large volumes of accounting data, detection of significant variances in real cases of struggling companies, creation of dynamic Excel dashboards to visualize trends, practical workshops on your red thread project, development of forecasting skills to anticipate business risks in a certifying manner.
Finalization of 12-month cash flow statement forecasts with optimistic/pessimistic scenarios, prospective modeling in Excel with simple macros for automated simulations, optimization of flows via levers such as working capital management and financing, study of real cases of companies that avoided crisis using these tools, production of professional reports and personalized action plan, synthesis of the red thread project with evaluation to validate your new treasury management skills.
The Training Cash Flow Statement - Optimize Financial Management 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.
For the smooth delivery of the Training Cash Flow Statement - Optimize Financial Management 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.
Assessment of skills acquired during the Training Cash Flow Statement - Optimize Financial Management program is performed through:
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.
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.
« cool, j'ai appris des trucs »
« j'etais perdu au debut mais Ramy Saharaoui m'a pas laché, il a pris le temps. merci vraiment »
« la formation dev etait intense mais grave bien. merci Anthony Khelil »
« 😊👍 »
« bien 👍 »
« Allan Busi t'es au top, continue comme ça. formation géniale »
« cool, j'ai appris des trucs »
« j'etais perdu au debut mais Ramy Saharaoui m'a pas laché, il a pris le temps. merci vraiment »
« la formation dev etait intense mais grave bien. merci Anthony Khelil »
« 😊👍 »
« bien 👍 »
« Allan Busi t'es au top, continue comme ça. formation géniale »
« cool, j'ai appris des trucs »
« j'etais perdu au debut mais Ramy Saharaoui m'a pas laché, il a pris le temps. merci vraiment »
« la formation dev etait intense mais grave bien. merci Anthony Khelil »
« 😊👍 »
« bien 👍 »
« Allan Busi t'es au top, continue comme ça. formation géniale »
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.
Each trainer is validated on three criteria: hands-on field expertise, proven pedagogy and alignment with your industry.
30-minute video call between you and the selected trainer to validate the fit, adjust content and clear any final doubts.
No recycled slides. The syllabus is reworked from your real cases: tools, constraints, vocabulary, ongoing projects.
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.
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Analyse de DonnéesIndustry-certified
Analyse de DonnéesIndustry-certified
Analyse de DonnéesIndustry-certified
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BureautiqueIndustry-certified
BureautiqueIndustry-certified
BureautiqueIndustry-certified
BureautiqueIndustry-certified
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BureautiqueIndustry-certified
Développement WebIndustry-certified
Développement WebIndustry-certified
Développement WebIndustry-certified
Développement WebIndustry-certified
Développement WebIndustry-certified
Développement WebIndustry-certified
Développement LogicielIndustry-certified
Développement LogicielIndustry-certified
Développement LogicielIndustry-certified
Développement LogicielIndustry-certified
Développement LogicielIndustry-certified
Développement LogicielIndustry-certified30 minutes with a learning advisor. No commitment. No sales pitch dressed up as a demo.