Excel Cash Flow Course
This course teaches small client-based practices, like speech therapy, to create accurate 12-month cash flow projections in Excel. You'll learn to model revenues, expenses, and scenarios while incorporating best practices for documentation and error-checking to ensure reliable financial planning.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Excel Cash Flow Course shows you how to build a clear 12-month cash flow projection tailored to small client-based practices. Learn to structure assumption sheets, model revenue and staffing costs, track fixed and variable expenses, and design accurate inflow and outflow formulas. You will practice scenario analysis, sensitivity testing, documentation, and error checks so you can plan confidently and present reliable numbers to stakeholders.
Elevify advantages
Develop skills
- Build 12-month Excel cash flow for speech therapy practices, fast and accurate.
- Model therapy revenue and staffing costs with clear, auditable assumptions.
- Run cash scenarios and sensitivities to test fees, sessions, and cost shocks.
- Use smart Excel tools—named ranges, validation, error checks—for clean models.
- Document assumptions and risks so reviewers can trust and approve 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 workload.What our students are saying
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