Master advanced cash flow budgeting techniques to forecast liquidity, optimize financial planning, and support strategic decision-making. Through practical case studies and Excel-based applications, you'll build cash flow budgets that drive business success.
This course is ideal for accountants, financial analysts, finance managers, business owners, and professionals involved in budgeting, forecasting, treasury, or financial planning.
Basic knowledge of accounting, financial statements, and Microsoft Excel is recommended. However, advanced cash flow budgeting experience is not required.
The course covers cash flow budgeting foundations, Excel budget templates, forecasting techniques, operational, investing and financing activities, scenario analysis, sensitivity analysis, and funding strategies.
Yes. You will use practical case-study data to build a complete cash flow budget, analyze the results, and apply best practices to improve accuracy.
You will learn to use structured templates, dynamic functions, drop-down lists, error checks, circular references, and other Excel techniques for efficient budgeting and reporting.
The course is delivered live online via Zoom. All sessions are recorded, and participants who complete the course receive a Certificate of Completion.
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