Cash flow modeling improves the sustainability of an organisation and fosters understanding of the forces that impact cash flow.

This course will provide you with a step-by-step process for building a cash flow forecast model designed to handle monthly cash flow data. Expert instructors will use best practices they have learned over many years of creating financial models. You will gain useful tips and tricks to enhance the model once it has been built.


By the end of this course, you will be able to:

  • build a rolling, 12-month cash flow forecast model in Excel
  • analyze the impact of the forecast
  • forecast revenues, operating expenses and changes in balance sheet items
  • output relevant graphs to illustrate the cash flow profile