Finance
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FP&A Monthly Cash Flow Forecast Model

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Course Report - FP&A Monthly Cash Flow Forecast Model

Course Report

Find detailed report of this course which helps you make an informed decision on its relevance to your learning needs. Find out the course's popularity among Careervira users and the job roles that would find the course relevant for their upskilling here. You can also find how this course compares against similar courses and much more in the course report.

Course Features

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Duration

3 hours

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Delivery Method

Online

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Available on

Limited Access

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Accessibility

Desktop, Laptop

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Language

English

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Subtitles

English

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Level

Intermediate

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Teaching Type

Self Paced

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Video Content

3 hours

Course Description

Learn how to build a 12-month rolling cash flow forecast model using our Financial Planning & Analysis FP&A course. This monthly cash flow modeling course will teach you how to create an Excel model with all assumptions, financials, supporting schedules, and charts. This FP&A course will teach you how to forecast revenue, operating expenses, and balance sheet changes to calculate monthly cash flow. We will then assess the financial impact on the business of the forecast, determine if capital is needed, evaluate credit metrics and create elegant charts to help management make informed decisions and take executive actions.

Course Overview

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Personlized Teaching

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Case Based Learning

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Post Course Interactions

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Case Studies,Instructor-Moderated Discussions

Skills You Will Gain

What You Will Learn

Introduction, scenario vs sensitivity

Why perform sensitivity analysis? - how to enhance financial modeling and analysis

Scenario analysis in Excel - structure, setup and CHOOSE function 

Sensitivity model integration - direct and Indirect methods, data tables

Analyzing results - sorting and organizing the data

Gravity sort table - using LARGE and SMALL functions in Excel to auto-sort

Tornado charts - a visual representation of the results

Presenting results - making the output presentation ready

Target Students

This monthly cash flow modeling course is critical for anyone working in Financial Planning & Analysis (FP&A), accounting, or finance departments and is required to build monthly financial models in their job

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