Cash Management Courses and Certifications

Working Capital and Cash Management

Master cash flow optimization through balance sheet management, inventory strategies, and working capital transformation to prevent cash shortages in profitable companies.

• CodeSignal
• 1 hour
• On-Demand
• Free Certificate

RUS Borrower Accounting (Electric) Course (Self-Paced)

Master RUS accounting fundamentals including cash management, ledger maintenance, bank reconciliations, and internal controls for electric utility borrowers.

• Graduate School USA
• On-Demand
• $1,200.00

Financial Services - Basics of Business & Corporate Banking

278 ratings at Udemy

Get an understanding of Business and Corporate Banking, services, products how they differ with ample examples

• Udemy
• 3 hours 30 minutes
• On-Demand
• Paid Course

What is Corporate Treasury? Learn the Fundamentals

22 ratings at Udemy

Understand the core functions of corporate treasury.

• Udemy
• 2 hours 21 minutes
• On-Demand
• Paid 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

"Cash Conversion Cycle" for Cash Flow Management

1379 ratings at Udemy

Unlocking Cash Flow Efficiency: Mastering the Cash Conversion Cycle

• Udemy
• 1 hour 15 minutes
• On-Demand
• Paid Course

Cash Flow Management

74 ratings at Coursera

Learn to assess financial health using ROIC and FCF metrics, and optimize cash flow by managing receivables, inventory, and payables for improved liquidity and operational efficiency.

• Coursera
• 4 hours 5 minutes
• On-Demand
• Paid Course

FIA MA2 Managing Costs and Finance (Full Course Sep'25 sitting)

Master cost classification, accounting techniques, and cash management principles to support strategic decision-making in organizational finance.

• OpenLearning
• On-Demand
• Paid Course

Advanced Federal Accounting Course

Master the complete federal budget execution cycle, from payroll and reimbursable transactions to cash operations and external reporting requirements.

• Graduate School USA
• On-Demand
• $1,649.00

Assessing Financial-Related Activities and Controls Course

1 rating at Graduate School USA

Master essential practices for assessing and improving financial management controls in government agencies, covering cash handling, procurement, payroll, and reporting.

• Graduate School USA
• On-Demand
• $1,199.00

Non-Defense Working Capital Funds Course

3 ratings at Graduate School USA

Explore federal Working Capital Funds operations, from legislative foundations to financial management, budget execution, and performance analysis in civilian agencies.

• Graduate School USA
• On-Demand
• $1,199.00

Effective Bookkeeping and Payroll

1848 ratings at Udemy

Master essential bookkeeping skills, from GAAP principles to payroll management. Learn internal controls, ledger maintenance, account reconciliation, and budgeting to enhance your financial accounting expertise.

• Udemy
• 14 hours 19 minutes
• On-Demand
• Paid Course

Entrepreneurship Strategy: From Ideation to Exit

1225 ratings at Coursera

Explore entrepreneurship from ideation to exit, covering self-assessment, creativity, team building, financing, sales, product launch, HR, international expansion, and exit strategies.

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

Bank Reconciliations & Cash Internal Controls

1379 ratings at Udemy

Mastering Internal Controls and Cash Management: Safeguarding Business Assets and Ensuring Financial Accuracy

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

Bank Reconciliation Statement using Excel - Easy Guide

1376 ratings at Udemy

Keep a track of Your Bank Balance through a Bank Reconciliation Statment and Develop your own Template

• Udemy
• 1 hour 2 minutes
• On-Demand
• Paid Course