How to Make a Cash Flow Statement in Excel Course
This course teaches you to create accurate cash flow statements in Excel using the indirect method, covering workbook setup, data modeling, verification, and analysis for effective financial insights.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain mastery in creating a full Excel-based cash flow statement via the indirect method in this brief, hands-on course. Discover neat workbook layouts, organised inputs, and solid connections between sheets. Construct precise sections for operations, investments, and financing, include strong verification steps, and understand vital cash indicators to confidently discuss outcomes, record premises, and offer straightforward advice.
Elevify advantages
Develop skills
- Prepare Excel cash flow statements: quickly, precisely, and ready for review.
- Model cash flows from operations, investments, and financing with actual data.
- Assess cash flow condition: liquidity, solvency, and trends in free cash flow.
- Record premises for manufacturing cash flows with solid backing.
- Apply Excel functions, verifications, and scenarios to test cash forecasts under pressure.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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