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FP&A Monthly Cash Flow Forecast Model

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Certification

FP&A Monthly Cash Flow Forecast Model

You will learn how to create a 12-month rolling cash flow forecast model in FP&A

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Description

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Features

This course includes

Duration

3 hours
Video Content
3 hours
Level
Intermediate
Instruction Type
Self Paced
Delivery Method
Online
Available on
Desktop, Laptop
Accessibility
Limited Access
Language
English
Subtitles
English

Careervira Take

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Course Credibility

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Pedagogy

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Hands-on training

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Career impact

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Pricing

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Assessment

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Skills

Cash FlowBalance SheetCash Flow AnalysisFinancial ManagementFinancial PlanningFinancial StatementsExcel

Learning Goals

Introduction, scenario vs sensitivity
Why perform sensitivity analysis? - how to enhance financial modeling and analysis
Scenario analysis in Excel - structure, setup and CHOOSE function 
Sensitivity model integration - direct and Indirect methods, data tables
Analyzing results - sorting and organizing the data
Gravity sort table - using LARGE and SMALL functions in Excel to auto-sort
Tornado charts - a visual representation of the results
Presenting results - making the output presentation ready

Course Content

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Target Audience

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

Course Overview

Instructor-Moderated Discussions

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Case-Based Learning

Personalized Teaching

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₹3,018

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