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Excel Cash Flow Course

Excel Cash Flow Course
from 4 to 360h 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 to small client-focused practices. You'll learn to set up assumption sheets, model revenue and staffing costs, monitor fixed and variable expenses, and develop precise inflow and outflow calculations. You'll gain hands-on experience with scenario analysis, sensitivity testing, documentation, and error checking to enable confident planning and the presentation of dependable figures to stakeholders.

Elevify advantages

Develop skills

  • Build 12-month Excel cash flow for speech therapy practices, quickly and precisely.
  • Model therapy revenue and staffing costs using clear, verifiable assumptions.
  • Conduct cash flow scenarios and sensitivity analyses to evaluate fees, sessions, and cost fluctuations.
  • Employ clever Excel features—named ranges, data validation, error checks—for tidy models.
  • Record assumptions and risks to build trust and secure approval from reviewers.

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.
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 I work for.
SilviaNurse
Great course. A lot of valuable information.
WiltonCivil Firefighter

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Course in PDF