How to Make a Cash Flow Statement in Excel Course
This course teaches you to build a complete cash flow statement in Excel using the indirect method, focusing on structured workbook design, accurate calculations across operating, investing, and financing activities, and effective analysis of cash metrics for informed financial recommendations.

4 to 360 hours 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 short, hands-on course. Learn tidy workbook design, organised inputs, and solid links between sheets. Construct precise operating, investing, and financing sections, incorporate strong checks, and interpret essential cash metrics so you can explain outcomes, record assumptions, and deliver clear recommendations with assurance.
Elevify advantages
Develop skills
- Create Excel cash flow statements: quick, precise, and ready for review.
- Model operating, investing, and financing cash flows using real-world data.
- Analyse cash flow health: liquidity, solvency, and free cash flow trends.
- Document assumptions for manufacturing cash flows with clear backing.
- Use Excel formulas, checks, and scenarios to stress-test cash projections.
Suggested summary
Before starting, you can change the chapters and the 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 change chapters and skip content I don't need.

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