How to Build FP&A Cash Flow Forecast Model

The course teaches you how to create a monthly cash flow forecast model in Excel, based on the business plan and financial statements of a company.
The course covers topics such as:
Building assumptions and formulas for revenue, expenses, and balance sheet items.
Forecasting the income statement, balance sheet, and cash flow statement.
Analyzing the impact of the forecast on the company’s capital structure and credit metrics.
Creating charts and graphs to present the cash flow profile to management.
The course is designed for anyone who wants to learn how to build a monthly cash flow forecast model for financial planning and analysis (FP&A) purposes.