Microsoft Excel for Cash Flow Management
Course
Online
Description
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Type
Course
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Methodology
Online
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Class hours
8h
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Duration
1 Year
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Start date
Different dates available
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Online campus
Yes
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Delivery of study materials
Yes
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Support service
Yes
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Virtual classes
Yes
The Microsoft Excel for Cash Flow Management course provides a clear and practical introduction to using Excel as a powerful financial tool for tracking, forecasting, and improving business cash flow. Learners are guided through essential Excel features such as formulas, functions, charts, data organisation, and financial modelling, all within the context of managing income, expenses, budgets, and cash flow cycles. This course is designed to build confidence by showing how Excel can simplify day-to-day financial tasks, minimise risks, and support better financial decision-making for both individuals and organisations.
Through step-by-step lessons, learners discover how to use Excel to create cash flow statements, automate calculations, analyse financial trends, spot potential shortfalls early, and present financial information clearly. These skills are relevant across all industries, making the course an excellent choice for those responsible for budgeting, finance operations, small business management, or project planning.
With the increasing demand for strong financial and spreadsheet skills in the UK workforce, this course helps learners stay competitive and improve their employability. Whether you want to upgrade your Excel abilities, support your business finances, or build stronger analytical capabilities, this course provides a flexible, accessible, and career-boosting way to master cash flow management using Excel.
Important information
Price for Emagister users:
Facilities
Location
Start date
Start date
About this course
Use Excel functions to organise and analyse cash flow data
Create structured cash flow statements and simple financial models
Forecast income and expenses using Excel tools
Interpret financial trends through charts and visualisations
Automate recurring calculations to improve accuracy
Apply data validation to maintain clean financial records
This course is ideal for anyone who works with budgets, financial data, or day-to-day money management and wants to improve their confidence using Excel. It suits small business owners, administrators, finance assistants, office managers, charity staff, freelancers, and anyone involved in tracking income and expenditure. It is also valuable for students, job-seekers, or employees looking to strengthen their analytical and financial skills to support career development in areas such as bookkeeping, finance support roles, business operations, and project coordination.
The training is designed to be accessible for both beginners and those with some existing Excel knowledge. Its clear structure makes it suitable for learners who want practical skills they can quickly apply at work or in their own business. Anyone aiming to improve financial decision-making, support organisational planning, or simply gain better control of cash flow will find this course a highly relevant and supportive learning experience.
There are no formal entry requirements for this course, making it accessible to learners from a wide range of backgrounds. It is suitable for anyone aged 16 and above who wishes to improve their financial and spreadsheet skills. While professional experience is not necessary, having a good standard of English, basic numeracy, and general IT confidence will help learners progress smoothly through the content. As this is an online course, access to a computer with Microsoft Excel installed is recommended to ensure you can fully engage with all activities and practical tasks.
Upon successful completion of the Microsoft Excel for Cash Flow Management course, you will qualify for a UK and internationally recognised professional certification. You may also choose to formalise your achievement by obtaining your PDF Certificate for £9.99 or a Hardcopy Certificate for £15.
This course stands out for its combination of flexibility, clear structure, and career-focused outcomes. Learners can study entirely at their own pace, making it ideal for those balancing work, education, or personal commitments. Each module is expert-designed to help learners understand how Excel can support effective cash flow management in real working environments. The course offers practical, workplace-ready skills that can be applied immediately to financial tasks, reporting, and planning. With a strong focus on improving accuracy and financial awareness, the training helps learners strengthen their CV and enhance their confidence when dealing with financial data in any business setting.
Reviews
This centre's achievements
All courses are up to date
The average rating is higher than 3.7
More than 50 reviews in the last 12 months
This centre has featured on Emagister for 7 years
Subjects
- Accounts
- Excel
- Cash Flow Management
- Cash Flow
- Microsoft Excel
- Microsoft excel training
- MS Excel
- Introduction
- Internal Controls
- Overview
Teachers and trainers (1)
One Education
Course Provider
Course programme
This course provides a comprehensive understanding of internal controls, with a focus on cash management. It covers key areas including cash receipts and disbursements, bank reconciliations, and petty cash procedures, helping learners develop practical skills through a comprehensive problem. Essential definitions and key terms are also included to strengthen foundational knowledge.
COURSE CURRICULUM
- Introduction
- Internal Controls Overview and Cash Internal Controls Introduction
- Cash Receipts Internal Controls
- Cash Disbursements Internal Controls
- Bank Reconciliations
- Petty Cash
- Comprehensive Problem
- Definitions & Key Terms
- Resources – Bank Reconciliations and Cash Control Diploma
- Assessment
Microsoft Excel for Cash Flow Management
