Log in
Choose your language

Excel Cash Flow Course

Excel Cash Flow Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This course teaches you to create a precise 12-month cash flow forecast in Excel, customised for small client-focused practices like speech therapy clinics. You will master building assumption sheets, modelling revenue from sessions and staffing expenses, monitoring fixed and variable costs, and crafting reliable inflow and outflow calculations. Gain hands-on skills in scenario analysis, sensitivity testing, thorough documentation, and error-checking techniques to enable confident planning and trustworthy presentations to stakeholders.

Elevify advantages

Develop skills

  • Develop fast, accurate 12-month Excel cash flow projections for speech therapy clinics.
  • Model session revenues and staffing costs using transparent, verifiable assumptions.
  • Conduct scenario analyses and sensitivity tests for fees, sessions, and cost fluctuations.
  • Apply advanced Excel functions including named ranges, validation, and error checks for reliable models.
  • Document assumptions and risks comprehensively to gain trust from reviewers and approvers.

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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

FAQs

Who is Elevify? How does it work?

Do the courses have certificates?

Are the courses free?

What is the course workload?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an EAD or online course and how does it work?

PDF Course