Training Free Cash Flow 2026 - Mastering Strategic Projections

$3,465

  • 3 days
  • Onsite
  • 10 people max.
Ref: EAO648
10 people max.
$3,465
In-company rate: from $6,290 for the whole team
On-site and certification exam on quote
3 days
Onsite

Don't let this gap widen

Why this program matters

  • Without mastering Free Cash Flow 2026, companies underestimate their cash needs by 25% on average, resulting in bank financing denials and a 15% drop in market valuation.

  • Novice CFOs see their CAPEX forecasts miss by 30%, triggering cash crises that cost up to 500k€ per incident.

  • In 2025, 68% of CFOs fail their strategic reviews due to insufficient FCF projection skills, stalling growth and exposing the company to more agile competitors.

  • Every quarter without training widens an insurmountable competitive gap, risking layoffs or forced mergers.

Youcef TAHRI, Learni trainer · Management expert
Youcef TAHRI

Learni trainer · Management expert

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

25,806 programs · 25 countries

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

Every program built with a dedicated engineer

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

Free Cash Flow training objectives

  • Master the calculation of Free Cash Flow for professional analyses
  • Develop Free Cash Flow projection models up to 2026
  • Optimize company cash flows through certified skills
  • Analyze the strategic impacts of Free Cash Flow in a business context
  • Implement sensitivity scenarios for reliable forecasts
  • Design Free Cash Flow 2026 dashboards for decision-making
  • Integrate Free Cash Flow into modern company valuations

Free Cash Flow curriculum: 3 modules over 3 days

Module 1 : Free Cash Flow Fundamentals: calculations and adjustments (Excel, IFRS standards)

Dive into the heart of Free Cash Flow by dissecting the key formulas from the income statement, investment, and financing accounts. Use Excel to model adjusted EBITDA, recurring CAPEX, and changes in working capital requirement (WCR). Apply concrete cases from industrial companies to produce your first certified calculation. Identify common pitfalls such as non-cash provisions, and validate your results through interactive exercises with personalized feedback from the trainer.

Module 2 : Free Cash Flow Projections 2026: dynamic modeling (scenarios, Monte Carlo)

Build Free Cash Flow forecasts up to 2026 by integrating realistic assumptions on organic growth, strategic investments, and economic cycles. Master advanced Excel tools like data tables and Solver to test optimistic, pessimistic, and neutral scenarios. Analyze the impact of discount rates (WACC) on present value. Work on a continuous project based on real company data, and generate predictive charts to anticipate financing needs.

Module 3 : Free Cash Flow Optimization 2026: analysis and strategic levers (dashboards)

Take action by identifying Free Cash Flow optimization levers such as reducing non-essential CAPEX or improving working capital through supplier negotiations. Deploy Monte Carlo simulations to quantify risks. Create Power BI dashboards connected to your Excel models for real-time visualization. Evaluate impacts on the company's DCF valuation. Finalize your continuous project with a strategic presentation, and leave with a personalized action plan to boost financial performance from 2026.

How Free Cash Flow skills are assessed

  • Certified MCQ on Free Cash Flow calculations and projections
  • Practical evaluation via the continuous project model
  • Business case analysis with oral presentation to the trainer

How the Free Cash Flow course is taught

  • Sessions led by a corporate finance chartered accountant
  • Practical exercises on real data from various sectors
  • Personalized continuous project Free Cash Flow 2026
  • Complete training materials and ready-to-use Excel models

Free Cash Flow training: access and practical arrangements

The Training Free Cash Flow 2026 - Mastering Strategic Projections 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 Free Cash Flow 2026 - Mastering Strategic Projections 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 Free Cash Flow 2026 - Mastering Strategic Projections 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 Free Cash Flow 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

Free Cash Flow: frequently asked questions

Which tools are used in Free Cash Flow 2026 training?+
Hands-on work runs on excel, IFRS standards, scenarios, monte Carlo and dashboards. Those tools come from the Free Cash Flow 2026 program itself, delivered on site over 3 days, so participants practise on the stack they will use at work.
What can participants do after Free Cash Flow 2026 training?+
They can master the calculation of Free Cash Flow for professional analyses, develop Free Cash Flow projection models up to 2026 and optimize company cash flows through certified skills. Those are the stated objectives of the Free Cash Flow 2026 program at Intermediate level, checked by the end-of-session assessment.
What does the Free Cash Flow 2026 program cover, day by day?+
Day 1: Free Cash Flow Fundamentals: calculations and adjustments (Excel, IFRS standards). Day 2: Free Cash Flow Projections 2026: dynamic modeling (scenarios, Monte Carlo). Day 3: Free Cash Flow Optimization 2026: analysis and strategic levers (dashboards). The Free Cash Flow 2026 program runs over 3 days, delivered on site.
How is Free Cash Flow 2026 training assessed?+
Assessment relies on certified MCQ on Free Cash Flow calculations and projections, practical evaluation via the continuous project model and business case analysis with oral presentation to the trainer. Learni issues a completion certificate together with the individual assessment report at the end of the Free Cash Flow 2026 program, which an L&D team can file as evidence.
How much does Free Cash Flow 2026 training cost per participant?+
Free Cash Flow 2026 training costs $3,465 per participant. For an in-company team, the flat rate starts at $6,290 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 Free Cash Flow 2026 training take?+
3 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 Free Cash Flow 2026 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 Free Cash Flow 2026 training?+
Knowledge of management accounting and advanced Excel modeling.
Is a certificate issued after Free Cash Flow 2026 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.
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Let's build your Free Cash Flow learning path.

30 minutes with a learning advisor. No commitment. No sales pitch dressed up as a demo.

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