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, focusing on structured design, accurate calculations, and analysis for business insights.

4 to 360 hours of flexible workload
certificate valid 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 workload.What our students say
Your lessons 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 switch chapters and skip content I don't need.

Mariana FerresPhotography Student
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The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

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