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.
Training Cash Flow Statement - Optimize Financial Management
Trusted by — schools, companies and industrial groups
25,806 programs · 25 countries
Every program built with a dedicated engineer
Companies: Aptar, ArcelorMittal, Equans, EDF, Ubisoft and Microsoft.
Cash Flow Statement training 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
Cash Flow Statement curriculum: 5 modules over 5 days
Module 1 : Fundamentals 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 2 : Building 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 3 : Direct 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 4 : Advanced 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 5 : Optimization 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.
How Cash Flow Statement skills are assessed
- 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
How the Cash Flow Statement course is taught
- 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
Cash Flow Statement training: access and practical arrangements
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.
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.
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.
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
FAQ
Cash Flow Statement: frequently asked questions
Which tools are used in Cash Flow Statement training?+
Hands-on work runs on IFRS, PCG, excel, excel formulas, real cases and analytical tools. Those tools come from the Cash Flow Statement program itself, delivered on site over 5 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 construction of professional cash flow statements, develop skills in cash flow analysis to optimize treasury management and implement direct and indirect methods in a business context. Those are the stated objectives of the Cash Flow Statement program at Intermediate level, checked by the end-of-session assessment.
What does the Cash Flow Statement program cover, day by day?+
Day 1: Fundamentals of Cash Flow Statement: principles and accounting standards (IFRS, PCG, Excel). Day 2: Building Cash Flow Statement: indirect method and adjustments (Excel formulas, real cases). Day 3: Direct method for Cash Flow Statement: receipts and payments (analytical tools, simulations). Day 4: Advanced Cash Flow Statement Analysis: ratios and variances (Power Query, dashboards). Day 5: Optimization and Forecasting Cash Flow Statement: scenarios and strategic deliverables (prospective modeling). The Cash Flow Statement program runs over 5 days, delivered on site.
How is Cash Flow Statement training assessed?+
Assessment relies on certifying MCQ on construction and analysis methods, practical evaluation of the red thread project at the end of the training and daily interactive quizzes and individualized feedback. 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 $5,775 per participant. For an in-company team, the flat rate starts at $10,395 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?+
5 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?+
Knowledge of general accounting, balance sheet, and intermediate Excel.
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.
Your professional training, anywhere
Let's build your Cash Flow Statement learning path.
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