Excel Cash Flow Course
This course equips you with practical Excel skills to build reliable cash flow forecasts for small practices, covering modeling, scenario analysis, and documentation for confident financial planning.

4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
The Excel Cash Flow Course teaches you how to create a straightforward 12-month cash flow forecast suited for small client-focused practices. You will learn to set up assumption sheets, model revenue and staffing costs, monitor fixed and variable expenses, and develop precise inflow and outflow formulas. Additionally, you will practise scenario analysis, sensitivity testing, documentation, and error checks to enable confident planning and reliable figures for stakeholders.
Elevify Advantages
Develop Skills
- Build 12-month Excel cash flow for speech therapy practices, quickly and accurately.
- Model therapy revenue and staffing costs with clear, auditable assumptions.
- Run cash scenarios and sensitivities to test fees, sessions, and cost shocks.
- Use smart Excel tools—named ranges, validation, error checks—for clean models.
- Document assumptions and risks so reviewers can trust and approve your workbook.
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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