FP&A Monthly Cash Flow Forecast Model

$147.00
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Intermediate level

Approx 3h to complete

100% online and self-paced

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Overview

Recommended Prep Course

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

  1. Building a 3 Statement Financial Model

Monthly cash flow modeling course overview

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

This FP&A course 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 of the forecast on the business, decide if capital needs to be raised, evaluate credit metrics, and create elegant charts to inform management and make executive decisions.

FP&A course screenshot


Monthly cash flow modeling course objectives

Key Learning Objectives:

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


monthly cash flow modeling course for FP&A


What's covered in this FP&A Excel modeling course?

This FP&A Excel modeling course covers best practices such as building an organized assumptions section, designing better formulas, and creating informative charts and graphs.  More specifically, students will learn how to forecast the income statement, balance sheet, and resulting cash flow, as well as creating schedules for accounts receivable, accounts payable, inventory, property plant and equipment (PP&E), debt and interest.

Excel skills that will be emphasized in this course include conditional formatting, data validation, IF statements, and other formulas and functions required to complete the financial model.


rolling forecast best practices


Who should take this FP&A course?

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.  Career paths may include accounting, finance, treasury, and corporate development.


financial planning and analysis model


For further CPE information, please read before purchasing:

https://corporatefinanceinstitute.com/about/cpe-information/


FP&A training and analyst certification

From beginner to advanced, this FP&A training course is designed to teach you how to be a complete financial analyst. 

This class is one of the 9 required "Core" courses for CFI's financial analyst training program, which grants the Financial Modeling & Valuation Analyst (FMVA) accreditation.

Get the course in a bundle

FP&A Monthly Cash Flow Forecast Model

Financial Modeling & Valuation Analyst (FMVA)® Certification
Starts at $497
Learn More
  • All 30 FMVA® courses
  • Skills Learned Financial Modeling and Valuation, Sensitivity Analysis, Strategy
  • Career Prep Investment Banking and Equity Research, FP&A, Corporate Development
Starts at $497
Learn More

Path To Certification

Prerequisite Courses

7 courses from beginner to intermediate level.

01Optional

Core Courses

11 courses from beginner to intermediate level.

02Required

Elective Courses

Take 3 out of 11 courses at an advanced level.

03Required

Get Certified

Submit your FMVA® checklist and order your certificate.

04Required

Join Our Community

Get access to the Global Corporate Finance Society.

05Optional

How the Certification Works

FMVA® Financial Analyst Certification courses are offered 100% online, allowing you the flexibility to start the financial analyst program anytime and learn when it’s most convenient for you.
Students must complete all core and elective courses (14 in total) and demonstrate mastery of the topics through successful completion of course materials, quizzes, and assessments.
Within 48 hours of program completion, your Blockchain Verified FMVA Certification will be emailed to you.

What Our Students Say

Straight to the point and efficient to learn 3 statement modeling
This course was quick and effective, implementing what was learned in the three statement model course.

Laurent Lefebvre

Excellent Course
This course provide practical guidance on how to building cash flow forecast on a monthly (or quarterly or semi-annually basis) from scratch to a excellent final product that gives management the insights its needs to make strategic decisions. Very easy to follow and excellently delivered course.

DHANRAJ SINGH


Thank you! Very professional course I enjoy it.

Abdellatif A. E. Ibrahim


This is a great course with great illustration. I love it.

Christopher Ross

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Frequently Asked Questions

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