FP & A Monthly Cash Flow Forecast - On-demand

FP & A Monthly Cash Flow Forecast - On-demand
CFI is a global provider of online financial training courses with a focus on practical applications. Most courses involve hands on Excel tutorials, which take participants beyond the theory to develop job-based skills. All participants are automatically issued certificates of completion after successfully finishing each course. The price of the course varies and are based on a function of a few criteria including, (1) their duration (CPD hours), (2) level of difficulty, and (3) demand for the topic.


Master the art of building a rolling 12-month cash flow forecast model in our Financial Planning & Analysis (FP&A) course. In this course you will learn to build a cash flow model from scratch complete with assumptions, financials, supporting schedules and charts.  

We will look at how to forecast revenues, operating expenses and changes in balance sheet items to arrive at monthly cash flow. From there we will assess the financial impact on the business, decide if capital needs to be raised, evaluate credit metrics, and create elegant charts to inform management.

 • Apply a structured approach to monthly cash flow modeling in Excel
 • Build up the assumptions and formulas required to forecast the business
 • 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 

1 Passport Day - 4 Hours
4/1/2019 - 3/31/2020