Cash Flow Management Courses and Certifications

Cash Flow Management

104 ratings at Coursera

Learn to assess a company's financial health using Return on Invested Capital and Free Cash Flow, and manage the cash conversion cycle across receivables, inventory, and payables.

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

"Cash Conversion Cycle" for Cash Flow Management

1536 ratings at Udemy

Unlocking Cash Flow Efficiency: Mastering the Cash Conversion Cycle

• Udemy
• 1 hour 15 minutes
• Self-Paced
• Paid Course

Cash Flow Cycles and Analysis

54 ratings at Corporate Finance Institute

Analyze how companies manage the operating cash flow cycle and the investing cash flow cycle

• Corporate Finance Institute
• 1 hour 2 minutes
• Self-Paced
• Paid Course

Cashflow Basics

2 ratings at CreativeLive

Learn the cash-flow numbers and simple tracking tools that help small-business owners separate business and personal spending and make confident decisions.

• CreativeLive
• 21 minutes
• Self-Paced
• Paid Course

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

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

Les bases de la planification financière avec Goldman Sachs 10,000 Women

Apprenez à créer et interpréter un plan de trésorerie pour anticiper les besoins de liquidités et les difficultés financières de votre entreprise.

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

Analisi e Controllo dei Flussi Finanziari

Il corso di Analisi e Controllo dei Flussi Finanziari offre un notevole supporto all’approfondimento delle problematiche centrali riscontrabili nella gestione della liquidità dell’impresa. La presenta

• Federica
• Self-Paced
• Free Online Course

疫情之下，如何保卫你的现金流？

聚焦疫情冲击下如何保护现金流。

• XuetangX
• Self-Paced
• Free Online Course

ExcelIsFun

Excel Finance - Cash Flow Analysis, Stocks, Bonds and Model Building

2 ratings

Master Excel-based financial analysis including cash flow valuation, stock and bond pricing, capital budgeting, and risk assessment through comprehensive hands-on model building.

• YouTube
• 20 hours 58 minutes
• Self-Paced
• Free Video

How to finance your venture ?

45 ratings at Coursera

Learn to fund a venture: read balance sheets, track cash flow and burn rate, weigh equity versus debt, and negotiate with venture capital investors through IPO.

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

Sourcing Excellence

37 ratings at Coursera

Manage the inbound flow of goods, data, and money: raw material inventories, quality, procure-to-pay systems, forecasting algorithms, supply chain finance, and a quantitative case analysis.

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

Yunus Social Business

Value and Business Decision Making

Compare decision criteria such as NPV, estimate and model company cash flows in Excel, and judge value creation through both a business and a societal lens.

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

EDUCBA

Budgetary Control and Financial Planning

Prepare and analyze organizational budgets using flexible budgeting, variance analysis, recovery rate calculations, and overhead and cash budgets to control costs and guide decisions.

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

How to Run a Thriving Small Firm

A practical playbook for small firms to improve profitability through billing discipline, fixed-cost control, follow-up systems, and ethical client intake.

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