Virtual course of: CFI |
Recommended preparation course
These preparatory courses are optional, but we recommend that you complete the indicated preparatory courses or have equivalent knowledge before enrolling in this course:
Recommended preparation course
These preparatory courses are optional, but we recommend that you complete the indicated preparatory courses or have equivalent knowledge before enrolling in this course:
Master the art of building a 12-month rolling cash flow forecast model in our FP&A financial planning and analysis class. In this monthly cash flow modeling course, you'll learn how to build an Excel model from scratch complete with assumptions, financials, supporting schedules, and charts.
This FP&A course will discuss how to forecast revenue, operating expenses, and changes in balance sheet items to arrive at monthly cash flow. From there, we'll assess the forecast's financial impact on the business, decide if capital needs to be raised, evaluate credit metrics, and create elegant charts to inform management and executive decision making.
Key Learning Objectives:
This FP&A Excel modeling course covers best practices such as creating an organized assumptions section, designing better formulas, and creating informative charts and graphs. More specifically, students will learn to forecast the income statement, balance sheet, and resulting cash flow, as well as create schedules for accounts receivable, accounts payable, inventory, property, plant, and equipment (PP&E), debt, and interests.
Excel skills that will be emphasized in this course include conditional formatting, data validation, IF statements, and other formulas and functions needed to complete the financial model.
This monthly cash flow modeling course is essential for anyone who works in the financial planning and analysis (FP&A), accounting, or finance departments and is required to build monthly financial models in their job. Career paths may include accounting, finance, treasury, and corporate development.
For more information on CPE, click here.
From beginner to advanced, this FP&A training course is designed to teach you how to be a well-rounded financial analyst.
This class is one of 9 "core" courses required for IFC's Financial Analyst Training Program, which grants IFC accreditation. Financial Modeling and Valuation Analyst (FMVA).
Graduated from the best universities, working in investment banks, accounting firms.
CFI has been accredited by the BBB (Better Business Bureau) with the highest rating of its rating: A+
Both individual students and their corporate clients come from the world's leading banks and companies.
CFI's online courses count as verifiable CPE credits for CPAs and other accounting designation holders.
Become a Financial Modeling and Valuation Analyst (FMVA) ® by completing all required courses in accounting, finance, modeling, Excel, presentations, and strategy. From beginner to advanced courses, you'll have the comprehensive training you need to become a world-class financial analyst.
Become a Financial Modeling and Valuation Analyst (FMVA) ® by completing all required courses in accounting, finance, modeling, Excel, presentations, and strategy. From beginner to advanced courses, you'll have the comprehensive training you need to become a world-class financial analyst.
Corporate Finance Institute® (IFC) is a leading global provider of online financial modeling and valuation courses. Since 2016, Corporate Finance Institute CFI programs and certifications have been delivered to more than 800.000 individuals at top universities, investment banks, accounting firms, and operating companies around the world.
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