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Excel Cash Flow Course

Excel Cash Flow Course
flexible workload from 4 to 360h
valid certificate 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 calculations. You will practise scenario analysis, sensitivity testing, documentation, and error checks to enable confident planning and presentation of dependable figures to 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 workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of valuable information.
WiltonCivil Firefighter

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