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.
1 seat held for the next session
30:00Held for another
Request a call back and an advisor reaches you within 24 business hours, Monday to Saturday.
Trusted by — schools, companies and industrial groups
Every program built with a dedicated engineer
Learning objectives
- Master the construction of professional cash flow statements
- Develop skills in cash flow analysis to optimize treasury management
- Implement direct and indirect methods in a business context
- Design certifying forecast tables for decision-making
- Optimize cash flows using advanced Excel tools
- Analyze variances and financial risks for proactive management
Our social commitment
A school kit donated to a child for every training
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
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.
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.
Program
Module 1Fundamentals of Cash Flow Statement: principles and accounting standards (IFRS, PCG, Excel)
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.
Module 2Building Cash Flow Statement: indirect method and adjustments (Excel formulas, real cases)
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.
Module 3Direct method for Cash Flow Statement: receipts and payments (analytical tools, simulations)
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.
Module 4Advanced Cash Flow Statement Analysis: ratios and variances (Power Query, dashboards)
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.
Module 5Optimization and Forecasting Cash Flow Statement: scenarios and strategic deliverables (prospective modeling)
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.
Evaluation method
- Certifying MCQ on construction and analysis methods
- Practical evaluation of the red thread project at the end of the training
- Daily interactive quizzes and individualized feedback
Learning method
- Sessions led by a Qualiopi-certified chartered accountant
- Practical exercises on real company accounting data
- Personalized red thread project on cash flow statement
- Digital course materials and Excel templates provided
Methods, materials and delivery
The Training Cash Flow Statement - Optimize Financial Management 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 - Optimize Financial Management 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 - Optimize Financial Management 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.
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.
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.
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.
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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FAQ
Frequently asked questions
How much does the Training Cash Flow Statement - Optimize Financial Management training cost?+
The individual price is $5,775 (USD). The team / on-site group package is shown on the course page. A detailed quote is sent within one business day.
How long is the Training Cash Flow Statement - Optimize Financial Management training?+
The training lasts 5 journées, available live online (US time zones) or on-site at your offices.
How is this training paid for?+
Most US teams pay directly through their company (L&D or training budget). We invoice in US dollars and accept bank transfer (ACH/wire) or card, with volume pricing for teams. A purchase order is welcome.
Are there any prerequisites?+
Knowledge of general accounting, balance sheet, and intermediate Excel
Is a certificate delivered at the end?+
Yes. A Learni completion certificate is issued, along with the individual evaluation report.
Does Learni provide the equipment?+
No. A computer and stable internet connection are required for the participant. Learni provides the educational platform, the trainer and all course materials.
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