How to Make a Cash Flow Statement in Excel Course
Master cash flow statements in Excel and turn raw financial data into clear insights. Learn structured workbook design, indirect method mechanics, key cash flow metrics, and how to explain cash drivers to management with confidence.

from 4 to 360h flexible workload
valid certificate 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 workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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