Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling

Available Dates

Dec-02-2024

Barcelona
Dec-23-2024

Barcelona
Jan-06-2025

Barcelona
Feb-03-2025

Barcelona
Mar-03-2025

Barcelona
Apr-07-2025

Barcelona
May-05-2025

Barcelona
June-02-2025

Barcelona
June-30-2025

Barcelona
July-07-2025

Barcelona
Aug-04-2025

Barcelona
Sep-01-2025

Barcelona
Sep-29-2025

Barcelona
Oct-06-2025

Barcelona
Nov-03-2025

Barcelona
Dec-01-2025

Barcelona
Dec-29-2025

Barcelona

Dates in Other Venues

Nov-25-2024

Singapore
Nov-25-2024

Paris
Dec-02-2024

Dubai
Dec-09-2024

Amsterdam
Dec-09-2024

London
Dec-16-2024

Kuala Lumpur
Dec-16-2024

Istanbul
Dec-23-2024

Singapore
Dec-30-2024

Dubai
Dec-30-2024

Paris
Jan-06-2025

Dubai
Jan-13-2025

Kuala Lumpur
Jan-13-2025

Istanbul
Jan-20-2025

Singapore
Jan-20-2025

Paris
Jan-27-2025

Amsterdam
Jan-27-2025

London
Feb-03-2025

Dubai
Feb-10-2025

Istanbul
Feb-10-2025

Kuala Lumpur
Feb-17-2025

Singapore
Feb-17-2025

Paris
Feb-24-2025

Amsterdam
Feb-24-2025

London
Mar-03-2025

Dubai
Mar-10-2025

Kuala Lumpur
Mar-10-2025

Istanbul
Mar-17-2025

Singapore
Mar-17-2025

Paris
Mar-24-2025

Amsterdam
Mar-24-2025

London
Apr-07-2025

Dubai
Apr-14-2025

Kuala Lumpur
Apr-14-2025

Istanbul
Apr-21-2025

Singapore
Apr-21-2025

Paris
Apr-28-2025

Amsterdam
Apr-28-2025

London
May-05-2025

Dubai
May-12-2025

Kuala Lumpur
May-12-2025

Istanbul
May-19-2025

Singapore
May-19-2025

Paris
May-26-2025

London
May-26-2025

Amsterdam
June-02-2025

Dubai
June-09-2025

Istanbul
June-09-2025

Kuala Lumpur
June-16-2025

Singapore
June-16-2025

Paris
June-23-2025

Amsterdam
June-30-2025

Dubai
June-30-2025

London
July-07-2025

Dubai
July-14-2025

Kuala Lumpur
July-14-2025

Istanbul
July-21-2025

Paris
July-21-2025

Singapore
July-28-2025

Amsterdam
July-28-2025

London
Aug-04-2025

Dubai
Aug-11-2025

Istanbul
Aug-11-2025

Kuala Lumpur
Aug-18-2025

Paris
Aug-18-2025

Singapore
Aug-25-2025

London
Aug-25-2025

Amsterdam
Sep-01-2025

Dubai
Sep-08-2025

Kuala Lumpur
Sep-08-2025

Istanbul
Sep-15-2025

Paris
Sep-15-2025

Singapore
Sep-22-2025

Amsterdam
Sep-29-2025

Dubai
Sep-29-2025

London
Oct-06-2025

Dubai
Oct-13-2025

Istanbul
Oct-13-2025

Kuala Lumpur
Oct-20-2025

Paris
Oct-20-2025

Singapore
Oct-27-2025

London
Oct-27-2025

Amsterdam
Nov-03-2025

Dubai
Nov-10-2025

Kuala Lumpur
Nov-10-2025

Istanbul
Nov-17-2025

Singapore
Nov-17-2025

Paris
Nov-24-2025

Amsterdam
Nov-24-2025

London
Dec-01-2025

Dubai
Dec-08-2025

Kuala Lumpur
Dec-08-2025

Istanbul
Dec-15-2025

Paris
Dec-15-2025

Singapore
Dec-22-2025

Amsterdam
Dec-29-2025

London
Dec-29-2025

Dubai

Course Details

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.

Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling training 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.

At the end of the Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling training course, you will be able to:

Apply a structured approach to monthly cash flow modelling in Excel
Build up the assumptions and formulas required to forecast the business month by month
Understand how to forecast the financial statements based on the business plan
Calculate the monthly cash flow
Analyze the impact of the forecast on the company’s balance sheet and capitalization
Output relevant graphs to illustrate the cash flow profile to management

Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling training course, is ideal 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.

Our courses in Barcelona are held at the LPC office located at:

Passeig de Gràcia, 21, planta principal, 08007 Barcelona, Spain

Once you register, we will subsequently send you the course details, including the location, trainer, and other logistical information.

Pay Attention, Please! The course location at our offices is subject to availability. Should our office be unavailable, we will secure an alternative nearby venue and promptly inform you of the change. The exact time and location will be confirmed one week prior to the course commencement.

Course Outline

5 days course

Day 1

Day 2

Day 3

Day 4

Day 5

Introduction to Financial Analysis

Financial Economic Decision-Making: The challenge
Financial/economic analysis practice
Understanding the value-creating company
Shareholder and corporate value
Business: A dynamic perspective
Corporate governance and the agency problem
Description: What information and data to use?
Financial statements: Nature
Financial analysis and decision-making: Context

Financial Modeling Best Practices

Robust rolling forecast models
Inputs and assumptions
Processing and formulas
Outputs and graphs
Modeling best practices and tradeoffs
Interactive exercise 1

Modeling Cash Flows (Review)

Key learning objectives
Operating cash flow
Investing cash flow
Financing cash flow & circular references

Building Your Financial Model in Excel

Overview of the modeling process
Time periods
Historical assumptions and drivers
Forecast assumptions and drivers
Income statement: revenue to EBITDA
Balance sheet: AR, inventory & AP
Supporting schedules: PP&E
Supporting schedules: debt schedule
Completing the income statement and balance sheet
Cash flow statement and cash balance

Enhancing Your Model

Key learning objectives
Conditional formatting
Data validation
Protecting the worksheet
Auditing the model
Charts and graphs
Interactive exercise 2

Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling

Course Info

Course Details

At the end of the Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling training course, you will be able to:

Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling training course, is ideal for :

Course Outline

Introduction to Financial Analysis

Financial Modeling Best Practices

Modeling Cash Flows (Review)

Building Your Financial Model in Excel

Enhancing Your Model

Course Video

Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling

Course Info

Course Details

At the end of the Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling training course, you will be able to:

Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling training course, is ideal for :

Course Outline

Introduction to Financial Analysis

Financial Modeling Best Practices

Modeling Cash Flows (Review)

Building Your Financial Model in Excel

Enhancing Your Model

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Related Courses

Course Video