13 Week Cashflow Modeling

Speaker:   |  CPD Hours: 3

Price £350 plus VAT

New dates coming soon.



AMT Training

In collaboration with our sister company AMT Training who are one of the world’s leading financial training organisations we are proving a 3 hour 13 week cashflow modeling course.

In the current environment cashflow management is critical.  All businesses must be able to accurately forecast their cashflow in detail to enable better decision making with specific reference to customer based cashflows and cash outflows with a clear distinction between essential and non-essential expenditure.

Join AMT’s Cashflow Modeling in the New Normal to learning dynamic cashflow modeling skills.  These skills will enable you to support the understanding of the relevant cash needs of your business, account for various forms of finance solutions and model effectively subsequent going concern operations and debt repayment. 



The session will cover but not limited to:

  • Excel scenario skills
  • Construction of an integrated 13 week cashflow model including IS, BS and CFS
  • Modeling detailed cash collection schedules
  • Modeling Opex and Capex
  • Modeling essential versus non-essential expenditure with switches
  • Modeling cashflow available for debt repayments and subsequent repayments
  • Application of informational conditional formatting
  • Understanding and constructing dashboard information  


The session will be suitable for accountants, anyone responsible for cash-flow management, business reporting or supporting business finance needs.

Looking to train your team or a group?

We can deliver any of our courses tailored to your needs at your offices or at a location of your choice.


Find an alternative course

Advanced search

  • Sign up to our course reminder email here