Monthly Cash Flow Modeling

Name: Monthly Cash Flow Modeling
Availability: InStock
Rating: 4.88 (908 reviews)

Gain the skills to create a 12-month cash flow forecast model from scratch, complete with assumptions, financials, schedules, and charts, to analyze and inform business decisions effectively.

Apply a structured approach to monthly cash flow modeling in Excel, including necessary assumptions and formulas.
Forecast financial statements, calculate monthly cash flow, and analyze its impact on the balance sheet and capitalization.
Create appropriate charts to support your analysis

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Corporate Finance Institute

Monthly Cash Flow Modeling

Overview

Recommended prep course

These preparatory courses are optional, but we recommend you complete the stated prep course(s) or possess the equivalent knowledge prior to enrolling in this course:

Introduction to 3-Statement Modeling

Monthly cash flow modeling course overview

This course is essential for finance professionals seeking to master cash flow forecasting, a critical skill for effective financial analysis. By accurately predicting cash flow, businesses can ensure liquidity, optimize financial performance, and make informed strategic decisions. In this course, you will learn to build a rolling 12-month cash flow forecast model in Excel from scratch, incorporating key assumptions, financial statements, and supporting schedules.

You will also gain expertise in forecasting revenues, operating expenses, and balance sheet changes, calculating monthly cash flow, and evaluating its impact on the company’s financial health. Additionally, the course covers how to create informative charts to visualize the cash flow profile, aiding management in decision-making. This comprehensive approach equips you with the skills to manage cash flow effectively and contribute to the financial stability and growth of your organization.

monthly cash flow modeling course for FP&A

Who should take this course?

This course is designed for finance professionals, analysts, and aspiring FP&A specialists seeking to enhance their skills in financial modeling and cash flow forecasting to advance their careers in corporate finance, financial planning, and strategic management.

For further CPE information, please read before purchasing: https://value-spin.live/about/cpe-information/%3C/a%3E

Monthly Cash Flow Modeling Learning Objectives

Apply a structured approach to monthly cash flow modeling in Excel
Build up the assumptions and formulas required to forecast the business month by month
Understand how to forecast the financial statements based on the business plan
Calculate the monthly cash flow
Analyze the impact of the forecast on the company's balance sheet and capitalization
Output relevant graphs to illustrate the cash flow profile to management

Prerequisite Courses

Recommended courses to complete before taking this course.

Prerequisite Skills

Recommended skills to have before taking this course.

Excel
Financial modelling
Financial accounting

What You'll Learn

Lesson

Multimedia

Exams

Files

This Course is Part of the Following Programs

Why stop here? Expand your skills and show your expertise with the professional certifications, specializations, and CPE credits you’re already on your way to earning.

Financial Modeling & Valuation Analyst (FMVA®) Certification

Skills Learned Financial modeling and valuation, sensitivity analysis, strategy
Career Prep Investment banking and equity research, FP&A, corporate development

Learn More

Commercial Banking & Credit Analyst (CBCA®) Certification

Skills Learned Financial Analysis, Credit Structuring, Risk Management
Career Prep Commercial Banking, Credit Analyst, Private Lending

Learn More

What Our Members Say

THIS IS HOW IT FEELS TO BE AN ANALYST

THIS COURSE GIVES YOU THE VIBE OF AN ANALYST

KENNEDY ISI

FP&A monthly cash flow forecast model

This course was engaging.

Oluwatobiloba Racheal FATODU

This course was insightfull

i'm now confident about my ability build a year and monthly model. This course has also drawn a fine line between these two.

Gamaliel Rwizibuka

One of the easiest courses, makes alot of sense.

Zamalivuno Jele

Thanks CFI

This is quite an insightful program

Chimazuru Wilson Oparaugo

Challenging

The bulky nature of the course requires time to revise before totally understanding the course.

Rudolf Nutor

The courses are wonderful

Nice the be with Alx

Mercy Onyinyechi Nnaji

Amazing

Will get there soon.

TAMIKANJI NAKANYIKA

Relief

People say, 'most free things are not of quality standards'. I have reservations about that theorem now. Thank you ALG and CFI.

Emmanuel Agyare Antwi

It interesting to know this

I encourage you to know this with all sense of learning.

Habila David

FP&A Monthly Cash Flow Forecasting

Very Interesting Course

Ighosotu Akusu

INTERESTING CONTENT

I enjoyed course delivery. Brief and spot-on

Onni Joseph Yusuf

Very Educational

I learned a lot of new concepts

Leslie Gokah

Great Experience

The experience has given me new understanding on cash flow modeling

Olakunle Dankuwo

its a beautiful experience

you would absolutely love it

Deborah Joseph

The course is more enjoyable

Immanuel Peter

Great work on Financial presentation and assumptions.

Learn data validation and worksheet protection.

Matthew Oluwatobiloba Adejumo

Simplicity

The lesson was simple to understand

Oluwatobi Olusoji

Excited at the impact

Give detailed attention

Richard Adibe

Not an easy one

Never give up until it's over

Micheal Asaolu

Comprehensive

Well explained course content

LUKE ONYANGO

Nicely presently

Broad and time consuming

Adeniran Comfort Joshua

Such an interactive course

Prince Kwabena Antwi

Excellent Course

It equipped my base knowledge about building models the more

Israel Ajayi

understand the Monthly cashflow

get a quick understanding of a rolling cash flow that is dynamic in making.

John Njoroge Ngugi

Frequently Asked Questions

If you haven’t found your answer from our FAQ, please send us a message.

Contact Us

What are the requirements to take the courses?

All of our certification programs are open to students and professionals in various industries and levels of experience. Our curriculum is designed to teach what you need to know from basic fundamentals to advanced practical case studies. To take the courses and complete the exercises, students will only need access to a PC and/or Mac, Microsoft Suite (2016 or newer), and a stable internet connection. Click here to view the Technical Requirements

Can I download the Excel files and financial modeling templates for the course?

Absolutely! All the files and templates needed in a course are available for download. Just look for a module that shows Downloadable Files within the course dashboard. See here for a visual guide on how to do this.

How long do I have to complete the courses?

You will have yearly access to the courses as long as you maintain an active subscription. All the courses are self-paced as well so you can take your time in learning without worrying about any deadlines. Click here to compare our available enrollment options.

Are CFI courses officially accredited?

Yes, CFI is accredited by the Better Business Bureau® (BBB) to maintain training standards, the CPA Institutions in Canada, and the National Association of State Boards of Accountancy (NASBA) in the USA. Most of our courses qualify for verified CPE credits for CPA charter holders. Please refer to this page to view all available CPE credits.

Are there any additional fees or costs?

None! The bundle price includes everything and there are no additional fees or charges to earn your digital certification. You can see our enrollment fees listed here.

What currency are your courses priced in?

All our online courses are priced in USD. As this is a recurring payment, we accept all major credit and debit cards including Visa, MasterCard, and American Express.

How do I earn my certificates?

Students must complete all the video lessons, quizzes, and final assessments in each course. You can retake the assessments as many times as necessary until you reach an 80% passing grade. For more information on how to earn a course certificate, click HERE.

How are the exams conducted?

Students are required to complete an online assessment (Multiple choice questions, Fill-in-the-Blanks, and Excel Questions) at the end of each course. You can take the exams on your own schedule and will need to earn at least 80% to pass the course and earn your certificate of course completion. Please note that course exams can be repeated as many times as you need. Students are also required to complete the FMVA® final exam to earn their certification. How to Take a Qualified Assessment

Can I email the instructor if I have questions?

While the courses are designed mainly for self-study, we are happy to provide email assistance for general or technical support inquiries. The Full Immersion bundles include a premium email support function that allows you to communicate directly with in-house experts regarding course content. This is one of the key features that sets the Full Immersion bundle apart and makes it a worthwhile upgrade over the more affordable self-study bundle. You can compare more features in our bundles here.

Will these courses help me advance my career?

Based on hundreds of reviews from thousands of students we know how CFI courses have helped so many people advance their finance careers. Our courses are designed to be extremely practical and simulate the experience of being trained as a professional financial analyst…the ultimate way to advance your career. For real-world examples and to help delve even deeper into the course concepts, please look into our free career resources library.

What is CFI's refund policy?

Except as required by law, all payments to CFI are non-refundable, including fees and any other associated charges. Canceling your subscription will not generate a refund. Your access to CFI's paid content will remain active until your current billing cycle ends. For more information please visit our refund policy page.

Monthly Cash Flow Modeling

Recommended prep course

Monthly cash flow modeling course overview

Who should take this course?

Monthly Cash Flow Modeling Learning Objectives

What You'll Learn

Introduction

Financial Modeling Best Practices

Modeling Cash Flows (Review)

Building Your Financial Model in Excel

Enhancing Your Model

Final Product

Qualified Assessment

This Course is Part of the Following Programs

Financial Modeling & Valuation Analyst (FMVA®) Certification

Commercial Banking & Credit Analyst (CBCA®) Certification

What Our Members Say

KENNEDY ISI

Oluwatobiloba Racheal FATODU

Gamaliel Rwizibuka

Zamalivuno Jele

Chimazuru Wilson Oparaugo

Rudolf Nutor

Mercy Onyinyechi Nnaji

TAMIKANJI NAKANYIKA

Emmanuel Agyare Antwi

Habila David

Ighosotu Akusu

Onni Joseph Yusuf

Leslie Gokah

Olakunle Dankuwo

Deborah Joseph

Immanuel Peter

Matthew Oluwatobiloba Adejumo

Oluwatobi Olusoji

Richard Adibe

Micheal Asaolu

LUKE ONYANGO

Adeniran Comfort Joshua

Prince Kwabena Antwi

Israel Ajayi

John Njoroge Ngugi

Frequently Asked Questions