Cash Flow Forecasting

Cash Flow Forecasting is a financial management tool used to predict a company's future financial position. Coursera's Cash Flow Forecasting skill catalogue teaches you how to accurately predict incoming and outgoing cash to ensure solvency, assess risk, and make informed business decisions. You'll learn to prepare comprehensive cash flow forecasts, understand financial data and market trends, use forecasting software, and apply dynamic financial analysis techniques. Perfect your skills in optimizing business operations, managing risk, and planning for financial sustainability and growth, vital for roles in finance, business management, and entrepreneurship.
6credentials
34courses

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Results for "cash flow forecasting"

  • Status: Free Trial

    University of Pennsylvania

    Skills you'll gain: Return On Investment, Capital Budgeting, Finance, Capital Expenditure, Forecasting, Cash Flow Forecasting, Financial Modeling, Financial Analysis, Cost Benefit Analysis, Financial Management, Financial Acumen, Corporate Finance, Business Valuation, Cash Flows, Risk Analysis, Depreciation, Loans, Working Capital

  • Skills you'll gain: Timelines, Return On Investment, Financial Statements, Financial Analysis, Balance Sheet, Construction Management, Capital Expenditure, Operating Cost, Income Statement, Cash Flow Forecasting, Microsoft Excel, Scheduling, Cash Flows, Revenue Forecasting

  • Status: New
    Status: Free Trial

    Skills you'll gain: Cash Flow Forecasting, Responsible AI, Accounts Payable, Financial Forecasting, Cash Flows, Risk Management, Generative AI, Data Ethics, Accounting and Finance Software, No-Code Development, Financial Data, Business Process Automation, Forecasting, Accounts Receivable, Workflow Management, Regulatory Compliance, Compliance Training, International Financial Reporting Standards, ChatGPT, Automation

  • Status: Free Trial

    University of Pennsylvania

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Return On Investment, Accrual Accounting, Financial Accounting, Capital Budgeting, Financial Reporting, Accounting, Working Capital, Finance, Financial Analysis, Balance Sheet, Income Statement, Capital Expenditure, Equities, Cash Flows, Forecasting, Cash Flow Forecasting, General Ledger, Corporate Finance

  • Status: Free Trial

    Skills you'll gain: Construction Estimating, Cost Estimation, Punch Work, Bidding, Cost Control, Project Closure, Lean Methodologies, Project Estimation, Cash Flow Forecasting, Request For Quotation (RFQ), Earned Value Management, Procurement, Request for Proposal, Change Orders, Building Information Modeling

  • Status: New
    Status: Free Trial

    University of Cambridge

    Skills you'll gain: Cash Flow Forecasting, Accrual Accounting, Financial Reporting, Finance, Environmental Social And Corporate Governance (ESG), Financial Analysis, Accounting, Financial Management, Financial Modeling, Corporate Finance, Capital Markets, Cash Flows, Financial Statements, Accruals, Depreciation, Key Performance Indicators (KPIs), Investments, Loans, Strategic Decision-Making, Problem Solving

  • Status: Preview

    Coursera Instructor Network

    Skills you'll gain: Financial Modeling, Financial Forecasting, Real Estate, Forecasting, Cash Flow Forecasting, Commercial Real Estate, Risk Management, Property and Real Estate, Investment Management, Risk Analysis, Investments, Financial Analysis, Return On Investment

  • Status: New
    Status: Preview

    Skills you'll gain: Financial Forecasting, Management Reporting, Dashboard, Budgeting, Financial Management, Predictive Modeling, Advanced Analytics, Power BI, Cash Flow Forecasting, Generative AI, Tableau Software, Real Time Data, Business Intelligence, Financial Modeling, Microsoft Excel, Financial Analysis, Trend Analysis, Data Visualization Software, Automation, Data Visualization

  • Status: Free Trial

    Skills you'll gain: Cash Flow Forecasting, Cash Flows, Business Valuation, Microsoft Excel, Forecasting, Finance, Financial Modeling, Financial Analysis, Estimation

  • Status: Free Trial

    University of California, Irvine

    Skills you'll gain: Cash Flow Forecasting, Banking

  • Status: Free Trial

    Skills you'll gain: Goal Setting, Budgeting, Tax, Financial Planning, Cash Flow Forecasting, Financial Analysis, Credit Risk, Expense Management, Asset Management, Decision Making, Self-Awareness

  • Status: Free Trial

    IESE Business School

    Skills you'll gain: Financial Acumen, Financial Statements, Working Capital, Financial Analysis, Balance Sheet, Financial Management, Return On Investment, Forecasting, Profit and Loss (P&L) Management, Operational Analysis, Business Metrics, Cash Flow Forecasting, Financial Modeling, Accounts Receivable, Accounts Payable, Inventory Management, Business Strategy