Microsoft Excel for Cash Flow Management
Develop Excel-based cash flow, reconciliation, accounting control and financial reporting knowledge through a focused UK-oriented course.
226 Students
Overview
A microsoft excel cash flow management course UK equips learners with spreadsheet-based methods for organising, monitoring and reviewing business cash activity. This programme combines Microsoft Excel with core accounting principles, covering internal controls, cash receipts, cash disbursements, bank reconciliations, petty cash and comprehensive financial records. Learners also explore adjusting entries, financial statements, closing processes and essential terminology. Consequently, the microsoft excel cash flow management course UK provides a structured route towards stronger financial administration, clearer reporting and more reliable cash-based decision-making within UK business environments.
Course Description
Numbers tell a business story, but well-structured spreadsheets make that story easier to follow. This microsoft excel cash flow management course UK introduces a practical route into financial organisation by connecting Excel-based work with cash controls, reconciliations and accounting procedures. Meanwhile, the excel for cash flow management UK pathway helps learners organise transactions, review movements and maintain clearer financial records. The cash flow management course UK focus also introduces key processes surrounding receipts, payments, petty cash and banking activity.
Building further, the excel financial management course UK content explores internal controls, adjusting entries, financial statements and closing procedures. The cash flow forecasting course UK element supports forward-looking financial planning, while the microsoft excel finance course UK approach places spreadsheet work within everyday finance operations. In addition, the excel accounting course UK content develops familiarity with terminology and transaction-based records. Learners can therefore connect spreadsheet organisation with wider accounting workflows.
Finally, the cash flow analysis training UK focus reinforces review and interpretation of financial information. The online cash flow management course UK format provides accessible learning, while the financial spreadsheet course UK perspective encourages organised numerical reporting. Through worksheets, reconciliation activities, calculations and comprehensive accounting scenarios, learners can build a stronger foundation for finance-related responsibilities. Overall, this microsoft excel cash flow management course UK combines Excel, accounting controls and cash administration in one focused learning pathway.
Learning Outcomes
- Apply Excel-based methods to organise cash-related financial information and accounting records.
- Identify appropriate internal controls for receipts, disbursements, petty cash and banking processes.
- Perform bank reconciliation activities, including adjustments, outstanding items and relevant entries.
- Review financial transactions through calculations, statements, terminology and structured worksheets.
- Connect cash information with broader accounting procedures, reporting requirements and closing processes.
Who Is This Course For?
- Aspiring Finance Assistants – Suitable for learners seeking a foundation in spreadsheet-supported finance administration.
- Accounting Learners – A useful option for those developing familiarity with reconciliations, controls, entries and financial terminology.
- Business Administrators – Relevant to individuals who regularly organise monetary records, invoices, payments or internal documentation.
- Small Business Personnel – Helpful for people responsible for monitoring business cash movements and maintaining organised records.
- Career Changers – Appropriate for learners moving towards accounting, financial analysis, management reporting or planning-oriented roles.
Certification
Once the Microsoft Excel for Cash Flow Management is successfully completed, the learner can obtain the PDF certificate without any cost. The hard copy of the certificate is also available for £4.99. However, anyone ordering the hard copy certificate from outside the United Kingdom may incur an additional delivery charge.
Career Path
Financial Analyst
Reviews financial information, prepares analytical reports and supports business planning through numerical evaluation.
Average UK salary range per year: £45,000–£75,000
Financial Accountant
Maintains financial records, supports reporting processes and helps ensure accounting information is accurately presented.
Average UK salary range per year: £47,250–£70,000
Management Accountant
Produces management-focused financial information, evaluates performance and contributes to budgeting and planning.
Average UK salary range per year: £47,250–£70,000
Finance Manager
Oversees finance operations, reporting, budgeting and financial decision support across an organisation.
Average UK salary range per year: £50,000–£70,000
FP&A Manager
Leads financial planning and analysis, supporting forecasting, performance reviews and strategic business decisions.
Average UK salary range per year: £60,000–£85,000
Finance Business Partner
Works alongside operational teams to interpret financial information and support commercially informed decisions.
Average UK salary range per year: £53,000–£82,000
Schema Markup
Frequently Asked Questions (FAQs)
A Microsoft Excel cash flow management course UK covers cash controls, receipts, disbursements, reconciliations, petty cash, accounting entries and financial reporting.
Yes. The Excel for cash flow management UK pathway introduces core concepts progressively, making it suitable for learners developing their finance and spreadsheet knowledge.
A cash flow management course UK can cover transaction records, internal controls, bank reconciliation, petty cash and financial statement processes.
The Excel financial management course UK approach can support forecasting-related activities alongside broader financial organisation and reporting.
Yes. A cash flow forecasting course UK can complement accounting, financial analysis, FP&A and management reporting pathways.
Microsoft Excel for Cash Flow Management Course Reviews
An outstanding online course with clear explanations and practical examples. I could study at my own pace and still feel fully supported throughout. It’s truly boosted my confidence and career prospects
The course was well-structured, engaging, and easy to follow. The flexibility made it perfect alongside my full-time job. I’ve gained valuable, real-world skills that I can apply immediately.
Excellent learning experience from start to finish. The content was professional, up-to-date, and highly relevant. I would highly recommend it to anyone looking to upskill online.
Course Curriculum
| Introduction | |||
| Introduction | 00:06:00 | ||
| Internal Controls Overview and Cash Internal Controls Introduction | |||
| 2 Internal Controls Overview and Cash Internal Controls Introduction | 00:01:00 | ||
| 10 Internal Controls. | 00:19:00 | ||
| PDF – 20 Cash Internal Controls Overview | 00:01:00 | ||
| 20 Cash Internal Controls Overview | 00:08:00 | ||
| Multiple Choice Questions 1 – Cash and Internal Controls | 00:08:00 | ||
| Accounting Comic Break | 00:01:00 | ||
| Cash Receipts Internal Controls | |||
| 3 Cash Receipts Internal Controls | 00:01:00 | ||
| 30 Cash Receipts Internal Controls | 00:08:00 | ||
| Multiple Choice Questions 2 – Cash and Internal Controls | 00:09:00 | ||
| Accounting Comic Break | 00:01:00 | ||
| Cash Disbursements Internal Controls | |||
| 4 Cash Disbursements Internal Controls | 00:01:00 | ||
| PDF – 40 Cash Dismemberment Internal Controls | 00:01:00 | ||
| 40 Cash Disbursements Internal Controls | 00:08:00 | ||
| Multiple Choice Questions 3 – Cash and Internal Controls | 00:08:00 | ||
| Accounting Comic Break | 00:01:00 | ||
| Bank Reconciliations | |||
| 5 Bank Reconciliations | 00:02:00 | ||
| PDF – 50 Bank Reconciliation D & D | 00:01:00 | ||
| 50 Bank Reconciliation-Accounting%2C Financial | 00:20:00 | ||
| Excel Download | 00:01:00 | ||
| 9.10 Bank Reconciliation January | 00:23:00 | ||
| Excel Download | 00:01:00 | ||
| Worksheet – 9.12 Bank Reconciliation Adjusting Entries January | 00:18:00 | ||
| Excel Download | 00:01:00 | ||
| Worksheet – 9.15 Bank Reconciliation February | 00:21:00 | ||
| Excel Download | 00:01:00 | ||
| Worksheet – 9.20 Bank Reconciliation Feb. Adjusting Entries | 00:14:00 | ||
| Multiple Choice Questions 4 – Cash and Internal Controls | 00:08:00 | ||
| Short Calculation 1 | 00:10:00 | ||
| Accounting Comic Break | 00:01:00 | ||
| Petty Cash | |||
| 6 Petty Cash | 00:02:00 | ||
| PDF – 60 Petty Cash | 00:01:00 | ||
| 60 Petty Cash | 00:20:00 | ||
| Excel Download | 00:01:00 | ||
| Worksheet – 800.10 Petty Cash Journal Entries Part 1-Accounting%2 | 00:10:00 | ||
| Worksheet 800.20 Petty Cash Journal Entries Part 2-Accounting%2C | 00:11:00 | ||
| Multiple Choice Questions 5 – Cash and Internal Controls | 00:08:00 | ||
| Short Calculation 2 | 00:10:00 | ||
| Accounting Comic Break | 00:01:00 | ||
| Comprehensive Problem | |||
| 7 Comprehensive Problem | 00:01:00 | ||
| Excel Download | 00:01:00 | ||
| 1 Accounting%2C Financial – Comp Prob Service Co 1 Part 1 | 00:15:00 | ||
| 2 Accounting%2C Financial – Comp Prob Service Co 1 Part 2 | 00:15:00 | ||
| 3 Accounting%2C Financial – Comp Prob Service Co 1 Part 3 | 00:15:00 | ||
| 4 Accounting%2C Financial – Comp Prob Service Co 1 Part 4 | 00:22:00 | ||
| 5 Accounting%2C Financial – Comp Prob Service Co 1 Adjusting Entr. | 00:15:00 | ||
| 6 Comp Prob Service Co 1 Adjusting Entries part 6 | 00:20:00 | ||
| 7 Accounting%2C Financial – Comp Prob Service Co 1 Financial Stat | 00:15:00 | ||
| 8 Accounting%2C Financial – Comp Prob Service Co 1 Financial Stat | 00:17:00 | ||
| 9 Accounting%2C Financial – Comp Prob Service Co 1 Closing Proces | 00:10:00 | ||
| 10 Comp Prob Service Co 1 Closing Process part 10 | 00:11:00 | ||
| Multiple Choice Questions 6 – Cash and Internal Controls | 00:08:00 | ||
| Multiple Choice Questions 7 – Cash and Internal Controls | 00:09:00 | ||
| Accounting Comic Break | 00:01:00 | ||
| Definitions & Key Terms | |||
| 8 Definitions & Key Terms | 00:01:00 | ||
| Bank Statement Definition – What is Bank Statement%3F | 00:03:00 | ||
| Canceled Checks Definitions – What are Canceled Checks%3F | 00:02:00 | ||
| Cash Definition – What is Cash%3F | 00:01:00 | ||
| Cash Equivalents Definition – What are Cash Equivalents%3F | 00:02:00 | ||
| Cash Over and Short – What is Cash Over and Short%3F | 00:02:00 | ||
| Check Definition – What is Check%3F | 00:02:00 | ||
| Check Register Definition – What is Check Register%3F (1) | 00:03:00 | ||
| Deposits in Transit – What are Deposits in Transit%3F | 00:03:00 | ||
| Gross Method Definition – What is Gross Method%3F | 00:04:00 | ||
| Invoice Definition – What is Invoice%3F (1) | 00:02:00 | ||
| Liquid Assets Definition – What are Liquid Assets%3F | 00:03:00 | ||
| Liquidity Definition – What is Liquidity%3F | 00:03:00 | ||
| Outstanding Check Definition – What are Outstanding Checks%3F | 00:03:00 | ||
| Petty Cash Definition – What is Petty Cash%3F | 00:03:00 | ||
| Purchase Requisition Definition – What is Purchase Requisition%3F | 00:02:00 | ||
| Bank Reconciliation Definition – What is Bank Reconciliation | 00:05:00 | ||
| Vendee Definition – What is Vendee%3F | 00:02:00 | ||
| Vendor definition – What is vendor%3F | 00:02:00 | ||
| Accounting Comic Break | 00:01:00 | ||
Frequently Asked Questions
Yes, Discover Training provides accredited and CPD-certified courses, ensuring learners receive recognised qualifications that support career progression and professional compliance.
Anyone can enrol, including students, professionals, job seekers, career changers, and organisations. Most courses do not require previous experience, making them accessible to learners at all levels.
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You will have 14 days to revoke your Course purchase from your purchase date. Regrettably, refunds are not allowed after your purchase have been approved, and materials have been posted to the student’s dashboard or accessed.
Yes, learners receive a downloadable digital certificate upon successful completion, suitable for CPD records, CVs, and professional portfolios.
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Number of Units:
74 -
Access:
1 Year -
Duration:
8 hours, 12 minutes -
PDF Certificate
Included
