Cash Flows

Cash flows refer to the net amount of cash and cash-equivalents being transferred into and out of a business. Coursera's cash flows skill catalogue equips you with the knowledge of managing, analyzing, and forecasting an organization's cash flows. You'll learn the importance and implications of positive and negative cash flows, the concepts of cash flow statements, operating cash flows, investing and financing cash flows, and free cash flow to the firm and equity. In addition to mastering techniques for managing working capital and liquidity, you'll also understand the impact of cash flows on a company's financial health and performance, thereby enhancing your financial management and business analysis skills.
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Results for "cash flows"

  • Status: New
    Status: Preview

    Skills you'll gain: Financial Acumen, Variance Analysis, Financial Forecasting, Cash Flows, Financial Analysis, Financial Modeling, Financial Reporting, Cost Estimation, Financial Statements, Return On Investment, Accounting, Project Estimation, Budgeting, Microsoft Excel, Business Modeling

  • Status: New
    Status: Free Trial

    Skills you'll gain: Non-Profit Accounting, Financial Reporting, Expense Management, Compliance Reporting, Standard Accounting Practices, Management Reporting, Financial Statement Analysis, Financial Statements, Balance Sheet, Cash Flows

  • Status: New
    Status: Preview

    Skills you'll gain: Securities (Finance), Financial Analysis, Financial Modeling, Financial Market, Investment Management, Finance, Investments, Credit Risk, Portfolio Management, Analysis, Cash Flows, Risk Analysis, Market Dynamics

  • Status: New
    Status: Free Trial

    University of Cambridge

    Skills you'll gain: Cash Flow Forecasting, Accrual Accounting, Financial Reporting, Finance, Environmental Social And Corporate Governance (ESG), Financial Analysis, Accounting, Financial Management, Financial Modeling, Corporate Finance, Capital Markets, Cash Flows, Financial Statements, Accruals, Depreciation, Key Performance Indicators (KPIs), Investments, Loans, Strategic Decision-Making, Problem Solving

  • Status: Preview

    Skills you'll gain: Financial Statement Analysis, Financial Analysis, Financial Statements, Balance Sheet, Financial Reporting, Financial Modeling, Income Statement, Return On Investment, Accounting, Investments, Cash Flows, Asset Management

  • Status: Free Trial

    Skills you'll gain: Cash Flow Forecasting, Cash Flows, Business Valuation, Microsoft Excel, Forecasting, Finance, Financial Modeling, Financial Analysis, Estimation

  • Status: New
    Status: Free Trial

    Harvard Business Review

    Skills you'll gain: Financial Statements, Financial Management, Budgeting, Financial Data, Financial Analysis, Income Statement, Balance Sheet, Performance Analysis, Resource Allocation, Variance Analysis, Cost Benefit Analysis, Return On Investment, Investments, Cash Flows

  • Coursera Project Network

    Skills you'll gain: Financial Forecasting, Business Valuation, Equities, Financial Modeling, Financial Analysis, Finance, Cash Flows, Investment Banking, Accounting, Capital Markets

  • Status: New
    Status: Free Trial

    Skills you'll gain: Cash Flow Forecasting, Responsible AI, Accounts Payable, Financial Forecasting, Cash Flows, Risk Management, Generative AI, Data Ethics, Accounting and Finance Software, No-Code Development, Financial Data, Business Process Automation, Forecasting, Accounts Receivable, Workflow Management, Regulatory Compliance, Compliance Training, International Financial Reporting Standards, ChatGPT, Automation

  • Status: Free Trial

    Skills you'll gain: Management Accounting, Cost Management, Cost Accounting, Accounting, Budgeting, Cash Flows, Financial Statement Analysis, Financial Statements, Financial Reporting, Financial Analysis, Income Statement, Balance Sheet, Business Metrics, Business Planning, Organizational Strategy

  • Status: Free Trial

    University of Pennsylvania

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Return On Investment, Accrual Accounting, Financial Accounting, Capital Budgeting, Financial Reporting, Accounting, Working Capital, Finance, Financial Analysis, Balance Sheet, Income Statement, Capital Expenditure, Equities, Cash Flows, Forecasting, Cash Flow Forecasting, General Ledger, Corporate Finance

  • Status: Preview

    University of Lausanne

    Skills you'll gain: Balance Sheet, Income Statement, Cash Flows, Financial Accounting, Financial Statements, Accounting, Bookkeeping, Working Capital, General Accounting, Accrual Accounting, Financial Reporting, Financial Analysis, Ledgers (Accounting), Profit and Loss (P&L) Management, Accounts Payable and Receivable