FP&A Rolling Cash Flow Forecast

[Level 2] Learn to build a rolling 12-month cash flow forecast for FP&A | taught by Tim Vipond
$347.00
FULL ACCESS Bundle - 18 courses and certificates worth over $1,800+ value. Financial modeling, valuation, analysis and more.

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

Accounting course

FP&A course


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.


Financial modeling course

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
  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.

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Instructor

Tim Vipond
Tim Vipond
Senior Instructor, Principal, Mathers Pacific Capital

Since 2005 Tim has been an active participant in capital markets across a wide range of industries and transactions including mergers, acquisitions, divestitures, and capital raising totaling more than $3 billion in aggregate value.

Tim has a broad range of experience that includes:

  • Investment banking
  • Wealth management
  • Corporate development
  • Strategy
  • Investor relations
  • Financial planning & analysis (FP&A)

In 2014 Tim founded Mathers Pacific Capital to bridge the gap between theory and practice by offering financial modeling and valuation courses to undergraduate and MBA students. Mathers Pacific also offers transaction advisory services to mid-market private companies and has advised on several M&A transactions, management buyouts, and capital raises.

Tim has an M.B.A. from the Sauder School of Business and a B.A. from Dartmouth College.

Reviews (8)

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.

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.
Read more

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.