Cash Flow Management Courses and Certifications

How to Revitalize Mature Products - Jagdish Sheth

Discover strategic frameworks for breathing new life into aging products through repositioning, innovation, and re-segmentation with global case studies from Starbucks and McDonald's.

• Coursera
• 1 hour 42 minutes
• Self-Paced
• Paid Course

Coursera

Accounts Payable and Receivable Workflow Management

Master essential AP/AR workflows through hands-on practice with three-way matching, payment processing, aging reports, and compliant invoicing using QuickBooks and Excel.

• Coursera
• 6 hours 54 minutes
• Self-Paced
• Paid Course

Coursera

Excel Financial Statement Modeling and Bookkeeping Automatio

Master Excel financial modeling by building integrated Income Statements, Balance Sheets, and Cash Flow Statements, automating calculations, and ensuring data integrity through double-entry bookkeeping principles.

• Coursera
• 10 hours
• Self-Paced
• Paid Course

Board Infinity

Master Financial Analysis & Modeling Fundamentals

Discover how to analyze financial statements, build Excel models, and apply valuation techniques like DCF to evaluate business performance and support strategic decisions.

• Coursera
• 21 hours 51 minutes
• Self-Paced
• Paid Course

Corporate Finance Institute Career Certificate

Commercial Real Estate Modeling

Master commercial real estate analysis—from lease evaluation and appraisals to Excel financial modeling—and make informed lending and investment decisions like a real-world analyst.

• Coursera
• Self-Paced
• Paid Course
• 5 courses

Yunus Social Business

Value and Business Decision Making

Learn to evaluate business decisions using time value of money and risk analysis frameworks. Develop skills to assess value creation from individual, corporate, and societal perspectives, with a focus on social impact.

• Coursera
• 1 day 6 hours 26 minutes
• Self-Paced
• Paid Course

Coursera

GenAI for Cash Flow Managers: Optimizing Liquidity Planning

Master AI-driven cash flow optimization techniques for finance professionals. Learn to implement generative AI tools for forecasting, automation, and decision-making without coding, while addressing ethical considerations and risk management.

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

Starweaver Career Certificate

Accounting and Financial Modelling Bootcamp

Master accounting, financial modeling, and valuation with Excel-based skills. Build financial models, interpret statements, and evaluate company performance for careers in finance, consulting, and strategy.

• Coursera
• 8 weeks, 2 hours/week
• Self-Paced
• Paid Course
• 4 courses

Coursera

Financial Statements for Liquidity Insights

Master liquidity analysis through financial statements, calculating key ratios and interpreting what they reveal about a company's short-term financial stability and cash flow health.

• Coursera
• 2 hours 19 minutes
• Self-Paced
• Paid Course

Starweaver

Advanced Financial Analysis and Credit Risk Modeling

Master advanced financial analysis and credit risk modeling through ratio analysis, cash flow assessment, and probability of default calculations for professional lending decisions.

• Coursera
• 7 hours 46 minutes
• Self-Paced
• Paid Course

Packt

Finance for Non-Finance

Gain insights into essential financial concepts, statements, and decision-making tools to confidently participate in business discussions and improve organizational performance.

• Coursera
• 2 hours 44 minutes
• Self-Paced
• Paid Course

Coursera

Financial Reporting with Tableau: Parameters & Filters

Master Tableau's interactive features to create dynamic financial dashboards with parameters and filters. Transform raw financial data into actionable insights for effective business analysis and decision-making.

• Coursera
• 1 hour 56 minutes
• Self-Paced
• Paid Course

Coursera

Billing & Accelerate Collections

Master billing operations and accelerate cash collections through systematic invoice processing, aged-receivables analysis, and data-driven collection strategies for optimal cash flow.

• Coursera
• 1 hour 25 minutes
• Self-Paced
• Paid Course

Coursera

Unravel Financial Statements: Modeling Concepts

Master three-statement and DCF modeling to interpret financial data, connect statements dynamically, and evaluate business scenarios for real-world decision-making.

• Coursera
• 1 hour 47 minutes
• Self-Paced
• Paid Course

Corporate Finance Institute

Real Estate Financial Modeling

Master real estate financial modeling in Excel, building dynamic models with sensitivity analysis, cash flow projections, IRR/NPV metrics, and joint venture waterfalls for development investment decisions.

• Coursera
• 4 hours
• Self-Paced
• Paid Course