How to Make a Cash Flow Statement in Excel Course
This course teaches you to create a comprehensive cash flow statement in Excel using the indirect method, focusing on structured layouts, accurate calculations, and key financial insights for effective cash management.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Master a full Excel-based cash flow statement using the indirect method in this brief, hands-on course. Learn neat workbook layout, organised inputs, and solid connections between sheets. Construct precise operating, investing, and financing parts, include strong verifications, and understand main cash indicators so you can clarify outcomes, record assumptions, and offer straightforward advice with assurance.
Elevify advantages
Develop skills
- Build Excel cash flow statements: quick, precise, and ready for checking.
- Model operating, investing, and financing cash flows with actual data.
- Analyse cash flow condition: liquidity, solvency, and free cash flow patterns.
- Record assumptions for manufacturing cash flows with clear backing.
- Use Excel functions, checks, and scenarios to test cash forecasts under pressure.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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