Excel – Building a 13–Week Cash Flow

Learn how to create a robust and dynamic cash flow forecast using Microsoft Excel
Course details
In this practical course, learn how to create a robust and dynamic cash flow forecast using Microsoft Excel. Instructor Christopher Reilly shows you how to clean up your source data, build a cash flow forecast from scratch, summarize your findings, and refresh the forecast with new data. You'll also discover how to perform variance analysis to compare actual results against your projections. By the end of this course, you'll have a powerful tool to help you manage your business's cash flow and make informed financial decisions.
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