FP&A Monthly Cash Flow Forecast Modeling

[Level 2] Learn to build a rolling 12-month cash flow forecast model for FP&A
$347.00
Full Access Bundle: 21 courses & certificates at $2,000+ value

Course description

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 monthly cash flow model from scratch complete with assumptions, financials, supporting schedules and charts.



We will look at how 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.


rolling forecast


Key Learning Objectives:

  1. Apply a structured approach to monthly cash flow modelling 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


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


Reviews (11)

Valuable Tool

by Andy Coleman
I work in Asset Based Lending where short-term financing needs are key. I used this template and changed it to a 13-week cash flow spreadsheet. I have been able to modify credits using the quantitative data this spreadsheet provides.

FP&A Monthly Cash Flow Forecast Review by Sanjoy Roy

by sanjoy roy
I am grateful to Tim for explaining to me such a complex concept in an extremely lucid manner. I can summarize what I had learned in this course in these words: What I had learned in this course would have taken me months on my own. It is very well guided, well crafted and well explained.

FP&A Modeling

by Teka Derick Tikum
Highly recommendable for my colleagues out there. Awesome Course in your day-to-day finance career

Good Stuff

by Mike Glennon
A great basic introduction to the rolling cash flow concept.

FP&A Rolling Cash Flow Forecast

by Olga Filatova
Dear Tim, I never leave any feedback. But in this case I have found your course just awesome! A long time I have struggled to find a course on the internet with the combination of high professional Financial & Excel modelling skills. Yours is a profound hallmark, and due to your practical background in finance, your model is in all aspects very highly rating. Not only the model, but the training organization itself is great - structure, logic is easy to follow, clear explanation. I believe it is worth much more than I paid for it and I feel myself very lucky that I have taken your amazing courses.
Read more

Valuable Tool

by Andy Coleman
I work in Asset Based Lending where short-term financing needs are key. I used this template and changed it to a 13-week cash flow spreadsheet. I have been able to modify credits using the quantitative data this spreadsheet provides.

FP&A Monthly Cash Flow Forecast Review by Sanjoy Roy

by sanjoy roy
I am grateful to Tim for explaining to me such a complex concept in an extremely lucid manner. I can summarize what I had learned in this course in these words: What I had learned in this course would have taken me months on my own. It is very well guided, well crafted and well explained.

FP&A Modeling

by Teka Derick Tikum
Highly recommendable for my colleagues out there. Awesome Course in your day-to-day finance career

by brian millen

by Amine E

Good Stuff

by Mike Glennon
A great basic introduction to the rolling cash flow concept.

FP&A Rolling Cash Flow Forecast

by Olga Filatova
Dear Tim, I never leave any feedback. But in this case I have found your course just awesome! A long time I have struggled to find a course on the internet with the combination of high professional Financial & Excel modelling skills. Yours is a profound hallmark, and due to your practical background in finance, your model is in all aspects very highly rating. Not only the model, but the training organization itself is great - structure, logic is easy to follow, clear explanation. I believe it is worth much more than I paid for it and I feel myself very lucky that I have taken your amazing courses.

by Joan Van der Veen

by Aarav Singh

Helpful Course!

by Yembondame Dahmtaré LARE
The FP&A Rolling Cash Flow Forecast Course was very helpful and a good review of the financial modeling in Excel course. I like the way the instructor used the First principles approach in the course. Awesome!

Very useful information

by Barbara Alvarez
This courses does a great job at explaining how to build a cash flow model from scratch. Very useful information well taught.