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: Free Trial

    Skills you'll gain: Cash Flows, Income Statement, Financial Analysis, Financial Accounting, Revenue Recognition, Standard Accounting Practices, Generally Accepted Accounting Principles (GAAP), Accrual Accounting, Gross Profit

  • Status: New
    Status: Preview

    Skills you'll gain: Financial Modeling, Revenue Forecasting, Working Capital, Cash Flows, Business Valuation, Financial Forecasting, Expense Management, Cash Flow Forecasting, Operating Expense, Depreciation, Financial Analysis, Financial Statements, Return On Investment, Equities, Capital Expenditure, Excel Formulas, Income Statement

  • 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: New
    Status: Free Trial

    Skills you'll gain: Working Capital, Income Statement, Balance Sheet, Capital Expenditure, Business Valuation, Accounts Receivable, Cash Flows, Risk Analysis

  • Status: New
    Status: Free Trial

    Skills you'll gain: Hedge Accounting, Derivatives, Financial Market, Revenue Recognition, Financial Reporting, Financial Accounting, Generally Accepted Accounting Principles (GAAP), Risk Management, Accounting, Balance Sheet, Financial Statements, Cash Flows, Income Statement

  • Status: New
    Status: Preview

    Skills you'll gain: Private Equity, Financial Modeling, Mergers & Acquisitions, Return On Investment, Cash Flows, Investment Banking, Case Studies, Financial Analysis, Business Valuation, Financial Forecasting, Capital Markets, Loans, Due Diligence, Corporate Finance

  • Status: Free Trial

    Skills you'll gain: Capital Budgeting, Financial Statements, Financial Statement Analysis, Business Valuation, Financial Analysis, Cash Flow Forecasting, Strategic Decision-Making, Cost Benefit Analysis, Financial Modeling, Income Statement, Return On Investment, Entrepreneurial Finance, Cash Flows, Balance Sheet, Microsoft Excel, Financial Management, Investment Management, Financial Forecasting, Case Studies, Forecasting

  • Status: New
    Status: Preview

    Skills you'll gain: Financial Modeling, Financial Statement Analysis, Financial Analysis, Depreciation, Financial Forecasting, Business Valuation, Operating Expense, Balance Sheet, Income Statement, Accounts Payable, Equities, Capital Expenditure, Cash Flows, Working Capital

  • 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: Free Trial

    IESE Business School

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Financial Market, Income Statement, Corporate Finance, Accounting, Financial Management, Cash Flows, Balance Sheet, Financial Acumen, Accrual Accounting, Financial Modeling, Financial Accounting, Financial Data, Financial Analysis, Management Accounting, Capital Budgeting, Financial Reporting, Finance, Equities

  • 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

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