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.
28credentials
176courses

Filter by

Subject
Required

Language
Required

The language used throughout the course, in both instruction and assessments.

Learning Product
Required

Build job-relevant skills in under 2 hours with hands-on tutorials.
Learn from top instructors with graded assignments, videos, and discussion forums.
Get in-depth knowledge of a subject by completing a series of courses and projects.
Earn career credentials while taking courses that count towards your Master’s degree.
Graduate level learning within reach.

Level
Required

Duration
Required

Subtitles
Required

Educator
Required

Results for "cash flows"

  • 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

  • Status: New
    Status: Preview

    Skills you'll gain: Credit Risk, Risk Modeling, Banking, Financial Analysis, Risk Analysis, Financial Statement Analysis, Financial Systems, Finance, Financial Regulations, Bankruptcies, Loans, Balance Sheet, Cash Flows, Analytical Skills

  • 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: Preview

    Skills you'll gain: Financial Statement Analysis, Financial Accounting, Financial Analysis, Balance Sheet, Financial Modeling, Income Statement, Business Valuation, Financial Forecasting, Investment Banking, Cash Flows, Regulatory Compliance, Banking, Finance, Retail Banking, Ethical Standards And Conduct

  • Status: Free Trial

    University of Illinois Urbana-Champaign

    Skills you'll gain: Accrual Accounting, Financial Reporting, Balance Sheet, Revenue Recognition, Financial Accounting, Inventory Accounting, Cash Management, Accounts Receivable, Financial Statement Analysis, Generally Accepted Accounting Principles (GAAP), Depreciation, Accounting, Income Statement, Financial Statements, Cash Flows, Peer Review, General Accounting, Tax Management, International Financial Reporting Standards, Technical Accounting

  • Status: New
    Status: Preview

    Skills you'll gain: Financial Modeling, Balance Sheet, Financial Statement Analysis, Financial Statements, Revenue Forecasting, Depreciation, Capital Expenditure, Financial Analysis, Financial Forecasting, Business Valuation, International Finance, Working Capital, Business Metrics, Equities, Cash Flows, Forecasting

  • Status: New
    Status: Preview

    Skills you'll gain: Mergers & Acquisitions, Financial Modeling, Business Valuation, Financial Analysis, Investment Banking, Financial Forecasting, Case Studies, Corporate Strategy, Plan Execution, Cash Flows

  • Status: Free Trial

    Skills you'll gain: Bookkeeping, QuickBooks (Accounting Software), Financial Statements, Accounting Software, Financial Accounting, Ledgers (Accounting), Accounting, Accounting Records, Balance Sheet, Income Statement, General Ledger, Small Business Accounting, Ethical Standards And Conduct, Cash Flows

  • Status: Free Trial

    Duke University

    Skills you'll gain: Financial Statement Analysis, Financial Statements, Financial Analysis, Balance Sheet, Financial Acumen, Income Statement, Key Performance Indicators (KPIs), Financial Reporting, Business Metrics, Performance Analysis, Performance Measurement, Cash Flows, Annual Reports, Business Acumen, Financial Management

  • 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

  • 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: New
    Status: Preview

    Skills you'll gain: Financial Modeling, Entrepreneurial Finance, Business Valuation, Private Equity, Business Modeling, Entrepreneurship, Investment Banking, Financial Analysis, Financial Forecasting, Finance, Return On Investment, Balance Sheet, Financial Statements, Income Statement, Cash Flows, Excel Formulas, Microsoft Excel

Most popular

Trending now

New releases

What brings you to Coursera today?

Leading partners

  • EDUCBA
  • University of Illinois Urbana-Champaign
  • University of Pennsylvania
  • Goldman Sachs
  • Universidad Nacional Autónoma de México
  • Duke University
  • Rice University
  • Pontificia Universidad Católica de Chile