Microsoft Excel for Cash Flow Management

What's included:

• Eligibility to earn a CPD & QLS endorsed certificate.
• Fully Online Recorded Class
• 24/7 & Lifetime Access
• Online support
• No hidden fees

Money in, money out—it sounds simple enough until it’s not. When timing slips and invoices pile up, keeping your finances on track becomes a spreadsheet nightmare. That’s where Cash Flow Management in Microsoft Excel proves invaluable. This course teaches you how to build, customise, and manage dynamic cash flow trackers using Excel’s most useful features. Whether you’re managing business budgets or personal finances, learning how to maintain visibility of your income and outgoings is critical.

You’ll learn formulas, templates, and layout strategies specific to cash flow management, including forecasting, charting, and monitoring financial gaps. Excel becomes more than just cells—it becomes your silent financial assistant. This course is ideal for anyone ready to stop guessing and start understanding where their money’s going. With the right structure and logic, you’ll handle cash flow management in Excel like it was made for you—because, in a way, it was.

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Learning Outcomes

• Build structured Excel templates for better cash flow management.
• Forecast income and expenses using simple Excel functions.
• Track payment schedules to avoid late fees and cash gaps.
• Visualise trends with cash flow management charts and tables.
• Use Excel logic to automate your cash flow monitoring process.

Who is This Course For?

• Small business owners managing income and outgoing funds.
• Freelancers needing control over cash flow management.
• Bookkeepers working on Excel-based financial tracking.
• Self-employed professionals monitoring project-based payments.
• Anyone interested in better personal cash flow management.

Career Path & Average Salaries in the UK

• Bookkeeper – £27,000 per year
• Finance Assistant – £25,500 per year
• Accounts Administrator – £24,000 per year
• Budget Analyst – £34,000 per year
• Business Support Officer – £30,000 per year
• Financial Planning Assistant – £32,000 per year

Certification

Upon successful completion of the course and its assessment, you can obtain the certificate for a small additional fee. You can check the certificate fees and related details from the following link: https://www.oneeducation.org.uk/certificate/. You may also request a hard copy certificate, which will be posted to your preferred address for a small additional fee.