Cash Flow Forecasting Courses and Certifications

Fundamentals of Financial Planning, with Goldman Sachs 10,000 Women

21 ratings

Build and interpret a Cash Flow Forecast for your business: analyze your cash flow cycle, predict financial challenges, and evaluate growth opportunities with confidence.

• Coursera
• 3 hours 3 minutes
• Self-Paced
• Free Online Course

State Bank of India

Introduction to Cash Flow: Modelling and Forecasting

360-degree analysis of Cash Flow Statement, its importance, calculation, uses and analysis of different scenarios. Forecasting of Cash Budget.

• edX
• 8 weeks, 3-4 hours a week
• Self-Paced
• Free Certificate

Monthly Cash Flow Modeling

912 ratings at Corporate Finance Institute

Gain the skills to create a 12-month cash flow forecast model from scratch, complete with assumptions, financials, schedules, and charts, to analyze and inform business decisions effectively

• Corporate Finance Institute
• 1 hour 10 minutes
• Self-Paced
• Paid Course

Coursera

Forecast Cash: Liquidity & Deficits

Build 7-day cash flow forecasts in Excel and QuickBooks: define cash float and minimum operating cash, apply financial assumptions, and flag short-term liquidity deficits.

• Coursera
• 2 weeks, 1 hour a week
• Self-Paced
• Paid Course

Goldman Sachs 10,000 Women के साथ, वित्तीय योजना के मूल सिद्धांत

व्यवसाय के अवसरों का मूल्यांकन और रणनीतिक निर्णय लेने के लिए नकदी प्रवाह पूर्वानुमान विकसित करना सीखें।

• Coursera
• 3 hours 3 minutes
• Self-Paced
• Free Online Course

Fundamentos de la Planificación Financiera con Goldman Sachs 10,000 Women

56 ratings at Coursera

Aprende a crear e interpretar una estimación de flujo de caja para anticipar las necesidades financieras futuras de tu empresa y tomar decisiones estratégicas.

• Coursera
• 3 hours 32 minutes
• Self-Paced
• Free Online Course

Fundamentos de Planejamento Financeiro com o 10,000 Women da Goldman Sachs

46 ratings at Coursera

Aprenda a analisar o fluxo de caixa e criar previsões para antecipar desafios financeiros e tomar decisões estratégicas no crescimento do seu negócio.

• Coursera
• 3 hours 33 minutes
• Self-Paced
• Free Online Course

Bookkeeping for Crafters

12 ratings at CreativeLive

Build a small business ledger tailored to a craft business: track income and expense accounts, cost of goods sold, sales tax and VAT, cash flow forecasting, and pricing.

• CreativeLive
• 9 hours 28 minutes
• Self-Paced
• Paid Course

Budgeting essentials and development

321 ratings at Coursera

Develop a corporate budget from strategic guidelines: integrate each area's budget, build cash-flow and reporting models, and monitor variances to evaluate company performance.

• Coursera
• 7 weeks, 4 hours a week
• Self-Paced
• Paid Course

Foundations of Finance

56 ratings at Coursera

Learn how money and financial capital work, forecast cash flows, read balance sheets and income statements, calculate interest and returns, and manage financial risk.

• Coursera
• 6 weeks, 5 hours a week
• Self-Paced
• Paid Course

Valuation & Strategic Finance

Value a company end to end: analyze businesses beyond the numbers, model sales, costs, debt and cash flows, handle uncertainty, and complete a mock valuation.

• Coursera
• 6 weeks, 2 hours a week
• Self-Paced
• Paid Course

Coursera

GenAI for Cash Flow Managers: Optimizing Liquidity Planning

Apply generative AI to cash flow management: use prompting, ChatGPT and low-code tools to forecast liquidity, automate receivables and payables, and mitigate AI risk and bias.

• Coursera
• 5 hours 40 minutes
• Self-Paced
• Paid Course

Using Excel for Finance

Build financial spreadsheets in Excel: absolute and mixed references, XLOOKUP and VLOOKUP, pivot tables, COUNTIFS/SUMIFS, weekly cash forecasts, filters, and formula error-checking.

• Coursera
• 6 weeks, 1 hour a week
• Self-Paced
• Paid Course

Coursera

Account Reconciliation and Cash Forecasting Fundamentals

Perform bank reconciliations in QuickBooks and Excel, investigate discrepancies and fraud red flags, and build 7-day cash flow forecasts that flag projected deficits.

• Coursera
• 7 weeks, 1 hour a week
• Self-Paced
• Paid Course

Coursera

Model Project Cashflows with Confidence

Build a complete project finance cash flow waterfall in Excel, modeling construction and operating phases, debt service priority, cash balances, and equity distributions.

• Coursera
• 2 weeks, 1 hour a week
• Self-Paced
• Paid Course