Back to Excel
Instructor · Chris Reilly
Course
Excel Building a 13 Week Cash Flow
beginner3 hours8 modulesSelf-paced
About this course
By Chris Reilly · 3 hours
Learn how to create a robust and dynamic cash flow forecast using Microsoft Excel
What you'll learn
- Introduction
- Foundations of 13 Week Cash Flow Forecasting in Excel
- Clean Up Your Source Data
- Build the Cash Flow Forecast in Excel
- Build the Cash Flow Summary
Modules
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- 01
Introduction
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Foundations of 13-Week Cash Flow Forecasting in Excel
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Clean Up Your Source Data
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Build the Cash Flow Forecast in Excel
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Build the Cash Flow Summary
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Refresh the Cash Flow Forecast
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Build Variance Analysis
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Conclusion
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