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
Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

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The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

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