Cash Flow Management Courses and Certifications

Bank Reconciliation in Microsoft Dynamics GP (Live Online)

7 ratings at CourseHorse

Master the intricacies of Bank Reconciliation in Microsoft Dynamics GP, ensuring accuracy in financial data by reconciling transactions with bank statements.

• CourseHorse
• 6 hours
• Self-Paced
• $595.00

Managing Personal Cash and Credit

5 ratings at edX

Develop financial literacy by exploring cash management, credit options, and banking services. Learn to make informed decisions about savings, credit cards, loans, and credit scores for improved financial well-being.

• edX
• 4 weeks, 4-6 hours/week
• Self-Paced
• Free Online Course (Audit)

ACCA

Intermediate Management Accounting

Get business-ready and prepare for a qualification by building your finance and accountancy skills with this course from ACCA-X.

• edX
• 6 weeks, 5-8 hours/week
• Self-Paced
• Free Online Course

Valuation & Strategic Finance

Develop skills to assess asset value, analyze financials, and make strategic investment decisions through theoretical frameworks and practical applications in financial valuation and management.

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

Credential

Personal Finance

Learn to manage finances, build wealth, and secure your future through budgeting, credit management, risk assessment, and retirement planning. Develop financial literacy for personal success and long-term financial security.

• edX
• 12 weeks, 4-6 hours/week
• Self-Paced
• $597.00
• 3 courses

Coursera Credential

Accounts Payable & Receivable Operations

Master systematic invoice processing, payment tracking, and reconciliation techniques using QuickBooks to enhance accuracy and cash flow management in accounting operations.

• Coursera
• 4 weeks, 10 hours/week
• Self-Paced
• Paid Course
• 4 courses

Coursera

AR: Track Customer Payments Fast

Master QuickBooks payment processing and aging reports to streamline AR management and improve cash flow visibility for accounting professionals.

• Coursera
• 1 hour 13 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

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

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

Reconcile Accounts: Bank Statements

Master systematic bank reconciliation procedures in QuickBooks to prevent fraud, identify discrepancies, and ensure accurate cash management for business decision-making.

• Coursera
• 1 hour 19 minutes
• Self-Paced
• Paid Course

Coursera

NAAR: Track Customer Payments Fast

Master QuickBooks payment tracking, AR document recognition, and aging reports to streamline cash flow management and reduce late payment collection time.

• Coursera
• 1 hour 12 minutes
• Self-Paced
• Paid Course

Coursera

Financial Ratios: Analyze & Apply Key Metrics

Master essential financial ratios to transform raw data into actionable business insights and prevent cash flow crises through proven calculation methods and variance analysis.

• Coursera
• 1 hour 20 minutes
• Self-Paced
• Paid Course

Coursera

Accounting: Balance Books & Beyond

Master fundamental bookkeeping principles, double-entry recording, and financial statement classification to ensure accurate financial reporting and business success.

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

Coursera

Account Reconciliation and Cash Forecasting Fundamentals

Master essential financial control skills through hands-on bank reconciliation, fraud detection, and cash forecasting using QuickBooks and Excel for accurate reporting.

• Coursera
• 5 hours 35 minutes
• Self-Paced
• Paid Course