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 analysis for financial insights.

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 vital cash measures so you can describe outcomes, record assumptions, and deliver straightforward suggestions with assurance.
Elevify advantages
Develop skills
- Build Excel cash flow statements: quick, precise, and ready for review.
- 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.
- Employ 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
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Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.

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