Excel Cash Flow Course
Gain expertise in Excel cash flow forecasting tailored for speech therapy practices. Develop 12-month projections that accurately model session revenues, staffing costs, and expenses. Perform scenario testing and sensitivity analysis to assess impacts from fee changes, session volumes, or unexpected costs. Utilise advanced Excel features like named ranges, data validation, and error checks for robust, professional models. Document all assumptions and risks clearly to build stakeholder confidence and ensure your clinic's financial stability and growth.

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.What our students say
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