How to Make a Cash Flow Statement in Excel Course
Master cash flow statements in Excel and turn raw financial data into clear insights. Learn structured workbook design, indirect method mechanics, key cash flow metrics, and how to explain cash drivers to management with confidence.

flexible workload of 4 to 360h
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 the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workloadWhat our students say
Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...

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.

Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.

Giulio CarloPrompt Engineering Student
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