Cash flow analysis courses can help you learn budgeting techniques, forecasting cash requirements, and understanding financial statements. You can build skills in identifying cash flow trends, managing working capital, and assessing liquidity risks. Many courses introduce tools like Excel for financial modeling and software for tracking cash flow, that support analyzing financial health and making informed business decisions.
Duke University
Skills you'll gain: Return On Investment, Accounts Receivable, Cash Flows, Financial Analysis, Cash Management, Accounts Payable, Working Capital, Inventory Management System, Financial Acumen, Financial Statements, Operational Efficiency, Strategic Decision-Making
Beginner · Course · 1 - 4 Weeks

Coursera
Skills you'll gain: Financial Forecasting, Business Valuation, Equities, Financial Modeling, Financial Analysis, Finance, Cash Flows, Investment Banking, Accounting, Capital Markets
Intermediate · Guided Project · Less Than 2 Hours

Skills you'll gain: Cash Flow Forecasting, Business Valuation, Financial Modeling, Financial Forecasting, Revenue Forecasting, Risk Modeling, Capital Budgeting, Equities, Risk Analysis, Financial Analysis, Data Presentation, Private Equity, Investment Banking, Presentations, Mergers & Acquisitions, Model Evaluation, Case Studies, Microsoft Excel
Mixed · Course · 1 - 4 Weeks

Corporate Finance Institute
Skills you'll gain: Financial Analysis, Risk Analysis, Financial Modeling, Competitive Analysis, Market Analysis, Business Strategy, Growth Strategies, Business Strategies, Business Analysis, Business Modeling, Analysis, Business Risk Management, Market Share, Competitive Intelligence, Strategic Marketing, Strategic Planning
Beginner · Course · 1 - 3 Months
University of Pennsylvania
Skills you'll gain: Financial Statements, Financial Statement Analysis, Accrual Accounting, Financial Accounting, Financial Reporting, Accounting, Financial Analysis, Balance Sheet, Income Statement, Cash Flows, General Ledger, Bookkeeping, Revenue Recognition, Business Metrics, Return On Investment, Depreciation
Mixed · Course · 1 - 4 Weeks

Skills you'll gain: Financial Statement Analysis, Financial Analysis, Return On Investment, Profit and Loss (P&L) Management, Financial Modeling, Performance Metric, Accounting, Finance, Operating Expense, Investments
Intermediate · Guided Project · Less Than 2 Hours
Skills you'll gain: Cash Flow Forecasting, Responsible AI, Cash Management, Financial Forecasting, Accounts Payable and Receivable, Risk Management, Generative AI, No-Code Development, Business Process Automation, Forecasting, Regulatory Compliance, Business Ethics, Financial Services, ChatGPT, Automation, Prompt Engineering, Dashboard
Intermediate · Course · 1 - 4 Weeks

Skills you'll gain: Cash Flows, Income Statement, Financial Analysis, Financial Accounting, Revenue Recognition, Generally Accepted Accounting Principles (GAAP), Revenue Management, Accrual Accounting, Finance
Mixed · Course · 1 - 3 Months

University of Pennsylvania
Skills you'll gain: Financial Reporting, Return On Investment, Financial Acumen, Financial Data, Capital Budgeting, Financial Statements, Business Modeling, Mathematical Modeling, Finance, Regression Analysis, Financial Modeling, Statistical Modeling, Income Statement, Risk Analysis, Financial Analysis, Spreadsheet Software, Capital Expenditure, Excel Formulas, Microsoft Excel, Corporate Finance
Beginner · Specialization · 3 - 6 Months

Coursera
Skills you'll gain: Financial Modeling, Variance Analysis, Key Performance Indicators (KPIs), Bookkeeping, Financial Forecasting, Revenue Forecasting, Budget Management, Financial Statement Analysis, Business Reporting, Dashboard, Capital Budgeting, Financial Controls, Financial Reporting, Financial Analysis, Process Improvement, Financial Services, Financial Data, Investments, Predictive Analytics, Data-Driven Decision-Making
Intermediate · Specialization · 3 - 6 Months
University of Illinois Urbana-Champaign
Skills you'll gain: Financial Statements, Financial Statement Analysis, Financial Forecasting, Financial Accounting, Variance Analysis, Financial Analysis, Income Statement, Balance Sheet, Performance Measurement, Management Accounting, Return On Investment, Revenue Forecasting, Financial Management, Profit and Loss (P&L) Management, Cost Management, Financial Data, Budgeting, Finance, Accounting, Cash Flows
Beginner · Specialization · 1 - 3 Months

Coursera
Skills you'll gain: Financial Modeling, Variance Analysis, Financial Statements, Revenue Forecasting, Budget Management, Financial Statement Analysis, Financial Forecasting, Business Intelligence, Power BI, Financial Analysis, Cash Flows, Cost Management, Spreadsheet Software, Balance Sheet, Financial Reporting, Microsoft Excel, Dashboard, Data Visualization, Key Performance Indicators (KPIs), Capital Budgeting
Intermediate · Specialization · 1 - 3 Months
Cash flow analysis is the process of examining the inflows and outflows of cash within a business over a specific period. This analysis is crucial because it helps organizations understand their liquidity position, ensuring they can meet obligations and invest in growth opportunities. By evaluating cash flow, businesses can identify trends, manage expenses, and make informed financial decisions, ultimately contributing to long-term sustainability.
Careers in cash flow analysis can be diverse and rewarding. Positions such as financial analyst, cash flow manager, and investment analyst often require expertise in this area. These roles typically involve assessing financial data, forecasting cash needs, and advising on investment strategies. Additionally, professionals in corporate finance, accounting, and treasury management also benefit from strong cash flow analysis skills, making this knowledge valuable across various industries.
To excel in cash flow analysis, you should develop a range of skills. Key competencies include financial modeling, data analysis, and proficiency in accounting principles. Familiarity with cash flow statements and forecasting techniques is essential. Additionally, strong analytical skills and attention to detail will help you interpret financial data effectively. Tools like Excel and financial software can also enhance your ability to analyze cash flow efficiently.
There are several online courses that can help you learn cash flow analysis effectively. Notable options include Cash Flow Management, which covers essential concepts and techniques. Another valuable course is Product Cost and Investment Cash Flow Analysis, focusing on practical applications in business. These courses provide a solid foundation for understanding cash flow dynamics.
Yes. You can start learning cash flow analysis on Coursera for free in two ways:
If you want to keep learning, earn a certificate in cash flow analysis, or unlock full course access after the preview or trial, you can upgrade or apply for financial aid.
To learn cash flow analysis, start by enrolling in relevant online courses that cover the fundamentals. Engage with interactive content, complete assignments, and participate in discussions to reinforce your understanding. Additionally, practice analyzing real-world financial statements and case studies to apply what you’ve learned. Regularly reviewing and updating your knowledge will help you stay current with best practices in cash flow management.
Typical topics covered in cash flow analysis courses include the components of cash flow statements, cash flow forecasting methods, and techniques for managing cash flow effectively. You may also explore the relationship between cash flow and profitability, as well as strategies for optimizing liquidity. Understanding these concepts will equip you with the skills needed to analyze and improve a business's cash flow position.
For training and upskilling employees in cash flow analysis, courses like Cash Flow Management are particularly beneficial. These courses provide practical insights and tools that can be applied directly in the workplace. Additionally, specialized programs focusing on financial analysis and management can help employees develop the necessary skills to enhance their contributions to the organization.