How to Make a Cash Flow Statement in Excel Course
This course teaches you to create a professional cash flow statement in Excel using the indirect method, covering workbook design, data modeling, analysis, and projection techniques for confident financial reporting.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Master a complete, Excel-based cash flow statement using the indirect method in this short, practical course. Learn clean workbook design, structured inputs, and reliable links across sheets. Build accurate operating, investing, and financing sections, add robust checks, and interpret key cash metrics so you can explain results, document assumptions, and present clear recommendations with confidence.
Elevify advantages
Develop skills
- Build Excel cash flow statements: fast, accurate, and audit-ready.
- Model operating, investing, and financing cash flows using real-world data.
- Analyze cash flow health: liquidity, solvency, and free cash flow trends.
- Document assumptions for manufacturing cash flows with clear support.
- Use Excel formulas, checks, and scenarios to stress-test cash projections.
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
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

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The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.

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