Income Statement and Cash Flow Course
This course equips you with essential tools to master income statements and cash flow analysis. Learn to evaluate profitability through margins, monitor working capital efficiency, detect financial risks early, assess capital expenditure and free cash flow viability, and deliver data-supported recommendations for sustainable business expansion and smart financing decisions.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
Gain practical skills to confidently interpret income statements and cash flows, assess profitability margins, manage working capital, and analyse cash conversion cycles. Master key financial ratios to identify risks, evaluate capital expenditure sustainability, and determine funding requirements for informed business growth and financing choices.
Elevify advantages
Develop skills
- Interpret income statements, balance sheets, and cash flows for swift management decisions.
- Analyse profitability margins and growth factors to pinpoint changes in business performance.
- Assess cash flows, working capital, and conversion cycles to detect cash shortages promptly.
- Evaluate capital investments, free cash flows, and funding structures for sustainable growth.
- Identify financial warning signs and provide concise, evidence-based funding advice.
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
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