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How to Make a Cash Flow Statement in Excel Course

How to Make a Cash Flow Statement in Excel Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

Master a complete, Excel-based cash flow statement using the indirect method in this short, practical course. Learn clean workbook design, structured inputs, and reliable links across sheets. Build accurate operating, investing, and financing sections, add robust checks, and interpret key cash metrics so you can explain results, document assumptions, and present clear recommendations with confidence.

Elevify advantages

Develop skills

  • Build Excel cash flow statements: fast, accurate, and audit-ready.
  • Model operating, investing, and financing cash flows using real-world data.
  • Analyse cash flow health: liquidity, solvency, and free cash flow trends.
  • Document assumptions for manufacturing cash flows with clear support.
  • Use Excel formulae, checks, and scenarios to stress-test cash projections.

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.
Workload: between 4 and 360 hours

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'm grateful for everything you do, I've already recommended you to other people...
Giulio Carlo
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 Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and simple to use. The diversity of content and complementary videos really help with learning.
André Felipe
André FelipePrompt Engineering Student

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