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:
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.
Key Learning Objectives:
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.
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.
For further CPE information, please read before purchasing:
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.
7 courses from beginner to intermediate level.01 Optional
11 courses from beginner to intermediate level.02 Required
19 courses at an advanced level.03 Required
Submit your FMVA® checklist and order your certificate.04 Required
Get access to the Global Corporate Finance Society.05 Optional
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.
The program is a part of the All Access Subscription, which includes all programs and courses.
CFI courses are designed by instructors with over 21 years of financial analyst training experience.