Excel Cash Flow Course
This course equips you with practical Excel skills to build reliable cash flow projections for small client-based practices like speech therapy, enabling informed financial planning and stakeholder communication through scenario analysis and robust modeling techniques.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Excel Cash Flow Course teaches you how to create a straightforward 12-month cash flow projection suited for small client-based practices. You will learn to set up assumption sheets, model revenue and staffing costs, monitor fixed and variable expenses, and develop precise inflow and outflow formulas. Additionally, you will engage in scenario analysis, sensitivity testing, documentation, and error checks to enable confident planning and the presentation of dependable figures to stakeholders.
Elevify advantages
Develop skills
- Build 12-month Excel cash flow for speech therapy practices, quickly and precisely.
- Model therapy revenue and staffing costs using clear, verifiable assumptions.
- Conduct cash scenarios and sensitivities to evaluate fees, sessions, and cost fluctuations.
- Employ intelligent Excel features—named ranges, validation, error checks—for tidy models.
- Record assumptions and risks to allow reviewers to rely on and endorse your workbook.
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 workloadWhat our students say
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