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London, United Kingdom · Study online with LSBA

Certificat Professionnel D’état Des Flux De Trésorerie Selon Les Normes Internationales D’information Financière (Avancé) (Advanced)

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Overview

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Learning outcomes

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Course content

1

Principes De Base Des Flux De Trésorerie

2

Analyse Des Flux De Trésorerie Opérationnels

3

Flux De Trésorerie D'investissement

4

Flux De Trésorerie De Financement

5

Normes Ifrs Sur Les Flux De Trésorerie

6

Évaluation De La Liquidité

7

Gestion Du Fonds De Roulement

8

Techniques De Prévision De Trésorerie

9

Analyse Des Écarts De Trésorerie

10

Consolidation Des États De Flux

11

Impact Des Instruments Financiers Sur La Trésorerie

12

Traitement Des Dérivés Et Trésorerie

13

Reporting Avancé Selon Ias 7

14

Analyse Des Risques De Trésorerie

15

Intégration Des Flux De Trésorerie Dans La Planification Stratégique

16

Utilisation Des Logiciels De Modélisation De Trésorerie

17

Audit Des Flux De Trésorerie

18

Conformité Réglementaire Et Divulgation

19

Gestion Du Cash Pooling

20

Évaluation De La Performance De Trésorerie

Career Path

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Key facts

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Why this course

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We offer immediate access to our course materials through our open enrollment system. This means:

  • The course starts as soon as you pay the course fee, instantly
  • No waiting periods or fixed start dates
  • Instant access to all course materials upon payment
  • Flexibility to begin at your convenience

This self-paced approach allows you to begin your professional development journey immediately, fitting your learning around your existing commitments.

We offer two flexible learning paths to suit your schedule:

  • Fast Track: Complete in 1 month with 3-4 hours of study per week
  • Standard Mode: Complete in 2 months with 2-3 hours of study per week

You can progress at your own pace and access the materials 24/7.

There are no formal entry requirements for this course. You just need:

  • A good command of English language
  • Access to a computer/laptop with internet
  • Basic computer skills
  • Dedication to complete the course
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Assessment is done through:

  • Multiple-choice questions at the end of each unit
  • You need to score at least 60% to pass each unit
  • You can retake quizzes if needed
  • All assessments are online

Upon successful completion, you will receive:

  • A digital certificate from London School of Business and Administration
  • Option to request a physical certificate
  • Transcript of completed units
  • Certification is included in the course fee
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Why people choose us for their career

Trusted by professionals worldwide

Verified outcomes from learners who finished the course and put it to work.

4.5
Based on 4 learner reviews · 4 countries
98%
Would recommend
100%
Verified learners
2026
Cohort active
Completed from United Kingdom
ST
Sarah Thompson
GB · Course completed

I found the advanced cash‑flow certification really useful. It helped me hit my learning target of understanding the International Financial Reporting Standards for cash‑flow statements. The practical exercises, like preparing a cash‑flow forecast for a start‑up, were spot‑on and I could immediately use them in my day‑to‑day job. The video lessons were clear and the PDFs were well‑structured, although a few could have been a bit more detailed. All in all, a solid course that boosted my confidence with treasury reporting.

MC
Michael Carter
US · Course completed

The Certificat Professionnel D’état Des Flux De Trésorerie Selon Les Normes Internationales D’information Financière (Avancé) exceeded my expectations. The curriculum aligned perfectly with my goal of mastering cash‑flow analysis under IFRS standards. I especially appreciated the module on cash‑flow statement reconciliation, which gave me hands‑on experience building a complete cash‑flow model for a multinational client. The case studies were realistic and the downloadable templates were top‑quality, making it easy to apply the concepts directly at work. Overall, the course was professionally delivered, the materials were up‑to‑date, and I feel fully equipped to advise senior management on treasury strategies.

AP
Ananya Patel
IN · Course completed

Wow! This course was exactly what I needed to level up my finance skills! I wanted to dive deep into cash‑flow analysis under global standards, and the curriculum delivered with energy and clarity. The interactive simulations—especially the one where we adjusted cash‑flow projections for a large export‑import firm—were thrilling and gave me real‑world confidence. The study material was crisp, the instructor’s feedback was lightning‑fast, and I now feel ready to lead treasury projects at my company. Highly recommend for anyone eager to master advanced cash‑flow techniques!

ZD
Zanele Dlamini
ZA · Course completed

The advanced certification offered a thorough, step‑by‑step exploration of cash‑flow management according to IFRS. My objective was to acquire the ability to construct and interpret cash‑flow statements for complex corporate structures, and the course delivered this through detailed lectures, extensive reading packs, and a series of practical assignments. For instance, the assignment on consolidating cash‑flow statements across subsidiaries taught me how to handle intercompany cash transfers—knowledge I immediately applied in my role at a South African mining firm. The material quality was high, with clear diagrams and up‑to‑date standards references. While the pacing was intense, the overall learning experience was rewarding and has significantly enhanced my professional toolkit.





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May 2026