Budgeting & Cash-Flow Forecasting (FP&A)
Build a full master budget, a cash budget and a 13-week forecast, then explain the variances, every cell checked as you go.
The first lesson is free — no account needed.
About this course
A practical budgeting and forecasting course for FP&A work. You build a master budget from the sales budget down to the budgeted profit and loss statement, a cash budget with collection lags, minimum cash and borrowing, and a 13-week cash-flow forecast. Then you explain budget-versus-actual variances and run a rolling forecast with base, best and worst cases, with every cell checked as you go.
Lessons
- The Sales Budget: Volume × Price with SeasonalityFree
- Production and Materials Purchases Budget Pro
- Operating Expense Budget: Fixed vs Variable Pro
- The Budgeted Profit & Loss Statement Pro
- The Cash Budget: Collection Lags, Minimum Cash and Borrowing Pro
- The 13-Week Cash-Flow Forecast Pro
- Budget vs Actual: Variance Analysis Pro
- Rolling Forecast with Base, Best and Worst Scenarios Pro