Cash Flow Forecasting Courses and Certifications

Coursera

Forecast Cash: Liquidity & Deficits

Master cash flow forecasting to predict and prevent liquidity crises using Excel and QuickBooks for accurate 7-day forecasts and deficit identification.

• Coursera
• 1 hour 26 minutes
• On-Demand
• Paid 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
• On-Demand
• Free Online Course (Audit)

Introduction to Leveraged Buyouts (LBOs)

5 ratings at Corporate Finance Institute

Understand leveraged buyouts (LBOs) by constructing a simple LBO model which can be used to make investment decisions

• Corporate Finance Institute
• 1 hour 2 minutes
• On-Demand
• Paid Course

Financial Modeling for Startups & Small Businesses

3646 ratings at Udemy

Learn the best practices for building practical financial models and forecasts for your startup business.

• Udemy
• 11 hours 32 minutes
• On-Demand
• Paid Course

Valuation for Startups Using Discounted Cash Flows Approach

340 ratings at Coursera

Learn to value startups using discounted cash flow analysis, mastering time value of money concepts and Excel skills for practical application in real-world scenarios and company valuations.

• Coursera
• 8 hours 17 minutes
• On-Demand
• Paid Course

AI for Finance: Financial Modeling with Generative AI

510 ratings at Udemy

Learn how to use AI for finance, build financial models using generative AI and predictive modeling for risk assessment.

• Udemy
• 4 hours 23 minutes
• On-Demand
• Paid Course

Budgeting essentials and development

317 ratings at Coursera

Aprenda a desenvolver, integrar e controlar orçamentos corporativos alinhados à estratégia. Domine técnicas práticas para planejar, monitorar e avaliar o desempenho financeiro da empresa.

• Coursera
• 1 day 2 hours 10 minutes
• On-Demand
• Paid Course

Foundations of Treasury Management

1118 ratings at LinkedIn Learning

Learn how businesses manage the various aspects of finances through treasury accounting.

• LinkedIn Learning
• 1 hour 46 minutes
• On-Demand
• Free Trial Available

Coursera Microcredential

Accounting Operations & Automation

13 ratings at Coursera

Master double-entry bookkeeping, QuickBooks workflows, AI automation, and financial analysis to transform accounting operations and become a strategic business partner.

• Coursera
• 4 weeks, 10 hours a week
• On-Demand
• Paid Course
• 9 courses

Use Artificial Intelligence in Microsoft Dynamics 365 Business Central

Artificial Intelligence can be used with Business Central. This path focuses on a few key ways that you can use it to manage your business.

• Microsoft Learn
• 2 hours 5 minutes
• On-Demand
• Free Online Course

Create financial reports in Microsoft Dynamics 365 Business Central

Learn to create financial reports, budgets, and cash flow forecasts in Dynamics 365 Business Central. Master account schedules, dimension analysis, and XBRL reporting for comprehensive financial insights and management.

• Microsoft Learn
• 2 hours 51 minutes
• On-Demand
• Free Online Course

Set up and work with Finance insights in Dynamics 365 Finance

Explore Finance insights in Dynamics 365 Finance: customer payment predictions, cash flow forecasts, and budget proposals. Learn setup, analysis, and improvement techniques for financial management.

• Microsoft Learn
• 2 hours 50 minutes
• On-Demand
• Free Online Course

Configure and use cash and bank management, and sales tax in Dynamics 365 Finance

Aprenda a configurar e gerenciar fluxo de caixa, bancos, impostos e instrumentos financeiros no Dynamics 365 Finance. Domine processos essenciais para controle financeiro e conformidade fiscal.

• Microsoft Learn
• 7 hours 18 minutes
• On-Demand
• Free Online Course

AWS Events

Automatic Enterprise ML with Amazon SageMaker and Nextworld

Discover how to build powerful AI models for supply chain optimization and cash flow forecasting in hours using Amazon SageMaker AutoML and Nextworld's platform.

• YouTube
• 17 minutes
• On-Demand
• Free Video

Finanzen für Nicht-Finanzfachleute

Intuitiver Überblick über Finanzbewertung, Investitionsrechnung und Kapitalkosten für Nicht-Finanzexperten. Vermittelt Grundlagen zur Entscheidungsfindung in Unternehmensfinanzen und an Kapitalmärkten.

• Coursera
• 13 hours 57 minutes
• On-Demand
• Paid Course