Excel: Learning Cash Flow Forecasting

Explore the intricate world of cash flow forecasting with Microsoft Excel in this comprehensive course. Carl Seidman—a FP&A advisor, fractional CFO, adjunct professor, and Microsoft MPV in Excel—shows you how to translate numbers into actionable strategies as you identify potential cash flow crises and master the art of building accurate cash flow forecasts. Discover dynamic Excel functions such as SUMIFS and XLOOKUP to create robust financial models. Examine the impacts of various business scenarios and perform detailed sensitivity analyses to understand potential financial outcomes. Level up your understanding of business interactions and how they affect liquidity, so you can navigate your company's growth and sustainability confidently. Whether you’re dealing with investor relations, financial health analysis, or optimizing resource allocations, this course can help you ensure sound financial decisions and operational excellence.
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