How to Make a Cash Flow Statement in Excel Course
This course teaches you to create a comprehensive cash flow statement in Excel using the indirect method, focusing on practical workbook design, accurate modeling of cash flows, and analysis of key metrics for informed financial decision-making.

from 4 to 360h 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, practical course. Learn clean workbook design, structured inputs, and reliable links across sheets. Build accurate operating, investing, and financing sections, add strong 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 ready for checking.
- 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
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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.

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