Account Reconciliation and Cash Forecasting Fundamentals
Completed by Cayla Niaie Servidas
September 10, 2026
5 hours (approximately)
Cayla Niaie Servidas 's account is verified. Coursera certifies their successful completion of Account Reconciliation and Cash Forecasting Fundamentals
What you will learn
Execute bank reconciliations using QuickBooks to identify discrepancies and create adjusting entries for accurate financial reporting.
Apply fraud detection principles through systematic reconciliation processes that serve as critical internal controls.
Build cash flow forecasting models in Excel to predict short-term liquidity needs and identify potential cash deficits.
Analyze financial records against external statements to investigate variances and recommend process improvements.
Skills you will gain
- Category: Cash Flow Forecasting
- Category: Financial Accounting
- Category: Financial Controls
- Category: Ledgers (Accounting)
- Category: Standard Accounting Practices
- Category: Accounting and Finance Software
- Category: Accounting Software
- Category: Accounting Systems
- Category: Financial Forecasting
- Category: Cash Control
- Category: Reconciliation
- Category: Internal Controls
