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 2026 IFRS standards applied to the cash flow statement in a professional context.
- Develop advanced skills in predictive cash flow modeling for the company.
- Design certified cash flow statements adapted to European standards.
- Optimize cash flow reporting processes within the company.
- Implement advanced analysis tools to anticipate liquidity risks.
- Deploy internal training strategies on professional cash flow 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 1Theme: Advanced Analysis of the Cash Flow Statement (Excel Power Query, IFRS Methods, Company Cases)
Participants explore the 2026 cash flow statement standards using Excel Power Query. They handle real company cases, identify classification discrepancies and produce an initial structured deliverable. The approach combines theory and practical exercises to embed professional skills.
Module 2Theme: Predictive Cash Flow Modeling (Power BI, Scenarios, Certified Deliverables)
Building predictive models with Power BI on company data. Learners create multiple scenarios, integrate macroeconomic variables and generate certified reports. Focus on forecast accuracy and optimization of financial analysis skills.
Module 3Theme: Integration of the Cash Flow Statement into Management Control (SAP, Advanced KPIs, Company Reporting)
Integration of cash flows into SAP tools for unified reporting. Participants define advanced KPIs, simulate crisis situations and deliver a complete dashboard. Emphasis on added value for the company and certification of acquired knowledge.
Module 4Theme: Tax Optimization and Treasury 2026 (Digital Tools, Audits, Professional Cases)
Analysis of tax impacts on the cash flow statement using specialized digital tools. Company case studies, simulated audits and strategic adjustments lead to optimized deliverables. Strengthening skills in tax and professional management.
Module 5Theme: Strategic Steering of the Cash Flow Statement (Pivot Tables, Internal Training, Certification)
Strategic synthesis with pivot tables and internal training plan. Participants finalize their company project, present their certified cash flow statement and receive detailed feedback to validate their advanced new skills.
Evaluation method
- Quiz validating 2026 IFRS standards
- Corrected practical case studies
- Final certified cash flow statement project
Learning method
- Guided exercises on Excel and Power BI
- Real-world company cases
- Daily personalized feedback
- Digital resources post-training
Methods, materials and delivery
The Training Cash Flow Statement 2026 - Optimizing Cash 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 2026 - Optimizing Cash 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 2026 - Optimizing Cash 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 2026 - Optimizing Cash 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 2026 - Optimizing Cash 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?+
Advanced mastery of financial statements, regular practice of corporate accounting and minimum three years of experience in finance.
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.
On-site & remote
This training across cities
Available on-site and remotely. Pick your city to see the local training center.
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