• For Individuals
  • For Businesses
  • For Universities
  • For Governments
Degrees
​
Log In
Join for Free
  • Browse
  • Cash Flow Analysis

Cash Flow Analysis Courses

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.

Popular Cash Flow Analysis Courses and Certifications


  • cplus logo

    Gain skills with 40% off Coursera Plus

    Save 40% for 3 months
  • D

    Duke University

    Cash Flow Management

    Skills you'll gain: Return On Investment, Accounts Receivable, Cash Flows, Accounts Payable and Receivable, Inventory Control, Financial Analysis, Cash Management, Accounts Payable, Working Capital, Business Metrics, Financial Acumen, Financial Data, Financial Statements, Performance Measurement, Capital Expenditure, Operational Efficiency, Strategic Decision-Making

    4.8 stars, 100 reviews, Beginner, Course, 1 - 4 Weeks

    ★ 4.8 (100) · Beginner · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • I

    IE Business School

    Interpreting the Statement of Cash Flows

    Skills you'll gain: Financial Statement Analysis, Financial Statements, Cash Flows, Financial Analysis, Financial Acumen, Cash Management, Financial Accounting, Financial Reporting, Accounting, Business, General Finance

    4.6 stars, 8 reviews, Intermediate, Course, 1 - 4 Weeks

    ★ 4.6 (8) · Intermediate · Course · 1 - 4 Weeks

  • M

    Macquarie University

    Fundamentals of Financial Statement Analysis

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Accounting, Financial Forecasting, Financial Analysis, Financial Modeling, Financial Accounting, Income Statement, Excel Formulas, Financial Reporting, Annual Reports, Balance Sheet, Microsoft Excel, Business Metrics, Auditors Report, Spreadsheet Software, Trend Analysis, Cash Flows, Budgeting, Decision Making

    Beginner · Course · 1 - 3 Months

    Category: New
    New
    Category: Preview
    Preview
  • C

    Coursera

    Discounted Cash Flow Modeling

    Skills you'll gain: Financial Forecasting, Forecasting, Cash Flow Forecasting, Business Valuation, Equities, Financial Modeling, Financial Analysis, Finance, Cash Flows, Investment Banking, Accounting

    4.3 stars, 838 reviews, Intermediate, Guided Project, Less Than 2 Hours

    ★ 4.3 (838) · Intermediate · Guided Project · Less Than 2 Hours

    Category: Free
    Free
  • C

    Coursera

    Financial Statements: Analyze and Apply Key Ratios

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Financial Analysis, Balance Sheet, Financial Data, Spreadsheet Software, Income Statement, Financial Reporting, Financial Accounting, Gross Profit, Business Metrics, Performance Analysis, Cash Flows, Annual Reports, Benchmarking

    4 stars, 7 reviews, Intermediate, Course, 1 - 4 Weeks

    ★ 4 (7) · Intermediate · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial

What brings you to Coursera today?

  • C

    Coursera

    Model Project Cashflows with Confidence

    Skills you'll gain: Cash Flow Forecasting, Project Finance, Financial Modeling, Financial Forecasting, Financial Analysis, Finance, Cash Management, Cash Flows, Revenue Forecasting, Project Management Life Cycle, Capital Expenditure, Waterfall Methodology, Private Equity, Microsoft Excel, Timelines, Operating Expense

    Intermediate · Course · 1 - 4 Weeks

    Category: New
    New
    Status: Free trial
    Free trial
  • U

    University of Illinois Urbana-Champaign

    Accounting Analysis II: Accounting for Liabilities and Equity

    Skills you'll gain: Financial Accounting, Technical Accounting, Cash Flows, Financial Reporting, Specialized Accounting, Financial Statement Analysis, Financial Statements, Generally Accepted Accounting Principles (GAAP), Accounting, Equities, Benefits Administration, Income Statement, Income Tax, Compensation Management, Compensation and Benefits

    4.7 stars, 121 reviews, Intermediate, Course, 1 - 3 Months

    ★ 4.7 (121) · Intermediate · Course · 1 - 3 Months

    Status: Free trial
    Free trial
    Category: Build toward a degree
    Build toward a degree
  • C

    Corporate Finance Institute

    Financial Modeling and Analysis

    Skills you'll gain: Business Strategy, Financial Statement Analysis, Business Strategies, Corporate Strategy, Financial Modeling, Annual Reports, Financial Analysis, Financial Statements, Strategic Thinking, Organizational Strategy, Financial Reporting, Competitive Analysis, Business, Business Management, Financial Acumen, Business Modeling, Strategic Decision-Making, Operational Analysis, Financial Forecasting, Business Analysis

    4.7 stars, 72 reviews, Beginner, Specialization, 3 - 6 Months

    ★ 4.7 (72) · Beginner · Specialization · 3 - 6 Months

    Status: Trending right now
    Trending right now
    Category: New
    New
    Status: Free trial
    Free trial
  • E

    EDUCBA

    Project Finance, Loan and Cash Flow Modeling

    Skills you'll gain: Project Finance, Working Capital, Financial Modeling, Construction Management, Feasibility Studies, Financial Analysis, Financial Statement Analysis, Project Risk Management, Risk Management, Business Valuation, Finance, Financial Statements, Cost Estimation, Capital Expenditure, Corporate Finance, Cash Flows, Real Estate, Revenue Forecasting, Banking, Estimation

    Beginner · Specialization · 3 - 6 Months

    Category: New
    New
    Status: Free trial
    Free trial
  • J

    John Wiley & Sons

    Financial Reporting, Analysis, and Budgeting

    Skills you'll gain: Financial Statement Analysis, Financial Reporting, Financial Acumen, Financial Statements, Financial Analysis, Financial Accounting, Annual Reports, Business Reporting, Cash Flows, Business Planning, Accounting, Budgeting, Business Valuation, Balance Sheet, Strategic Planning, Financial Forecasting, Income Statement, Business Strategies, Generally Accepted Accounting Principles (GAAP), Auditing

    Beginner · Course · 3 - 6 Months

    Category: New
    New
    Status: Free trial
    Free trial
  • L

    London Business School

    Fundamentals of Financial Analysis

    Skills you'll gain: Financial Statement Analysis, Financial Analysis, Financial Statements, Balance Sheet, Financial Reporting, Income Statement, Return On Investment, Accounting, Investments, Cash Flows

    4.5 stars, 133 reviews, Beginner, Course, 1 - 4 Weeks

    ★ 4.5 (133) · Beginner · Course · 1 - 4 Weeks

    Category: Preview
    Preview
  • J

    John Wiley & Sons

    Strategic Accounting: Analysis, Costing, and Decision-Making

    Skills you'll gain: Management Accounting, Cost Accounting, Financial Statements, Financial Statement Analysis, Financial Accounting, Accounting, Budget Management, Profit and Loss (P&L) Management, Financial Data, Internal Controls, Operating Cost, Financial Forecasting, Cost Control, Management Reporting, General Accounting, Financial Management, Financial Controls, Budgeting, Business Operations, Business Continuity

    Advanced · Course · 1 - 3 Months

    Category: New
    New
    Status: Free trial
    Free trial

What brings you to Coursera today?

1234…834

In summary, here are 10 of our most popular cash flow analysis courses

  • Cash Flow Management: Duke University
  • Interpreting the Statement of Cash Flows: IE Business School
  • Fundamentals of Financial Statement Analysis: Macquarie University
  • Discounted Cash Flow Modeling: Coursera
  • Financial Statements: Analyze and Apply Key Ratios: Coursera
  • Model Project Cashflows with Confidence: Coursera
  • Accounting Analysis II: Accounting for Liabilities and Equity: University of Illinois Urbana-Champaign
  • Financial Modeling and Analysis: Corporate Finance Institute
  • Project Finance, Loan and Cash Flow Modeling: EDUCBA
  • Financial Reporting, Analysis, and Budgeting: John Wiley & Sons

Frequently Asked Questions about Cash Flow Analysis

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:

  1. Preview the first module of many cash flow analysis courses at no cost. This includes video lessons, readings, graded assignments, and Coursera Coach (where available).
  2. Start a 7-day free trial for Specializations or Coursera Plus. This gives you full access to all course content across eligible programs within the timeframe of your trial.

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‚Äôve 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.‎

This FAQ content has been made available for informational purposes only. Learners are advised to conduct additional research to ensure that courses and other credentials pursued meet their personal, professional, and financial goals.

Other topics to explore

Arts and Humanities
338 courses
Business
1095 courses
Computer Science
668 courses
Data Science
425 courses
Information Technology
145 courses
Health
471 courses
Math and Logic
70 courses
Personal Development
137 courses
Physical Science and Engineering
413 courses
Social Sciences
401 courses
Language Learning
150 courses

Coursera Footer

Skills

  • Accounting
  • Artificial Intelligence (AI)
  • Cybersecurity
  • Data Analytics
  • Digital Marketing
  • Human Resources (HR)
  • Microsoft Excel
  • Project Management
  • Python
  • SQL

Professional Certificates

  • Google AI Certificate
  • Google Cybersecurity Certificate
  • Google Data Analytics Certificate
  • Google IT Support Certificate
  • Google Project Management Certificate
  • Google UX Design Certificate
  • IBM AI Engineering Certificate
  • IBM AI Product Manager Certificate
  • IBM Data Science Certificate
  • Intuit Academy Bookkeeping Certificate

Courses & Specializations

  • AI Essentials Specialization
  • AI For Business Specialization
  • AI For Everyone Course
  • AI in Healthcare Specialization
  • Deep Learning Specialization
  • Excel Skills for Business Specialization
  • Financial Markets Course
  • Machine Learning Specialization
  • Prompt Engineering for ChatGPT Course
  • Python for Everybody Specialization

Career Resources

  • Career Aptitude Test
  • CAPM Certification Requirements
  • CompTIA A+ Certification Requirements
  • CompTIA Security+ Certification Requirements
  • Essential IT Certifications
  • High-Income Skills to Learn
  • How to Learn Artificial Intelligence
  • PMP Certification Requirements
  • Popular Cybersecurity Certifications
  • Share your Coursera learning story

Coursera

  • About
  • What We Offer
  • Leadership
  • Careers
  • Catalog
  • Coursera Plus
  • Professional Certificates
  • MasterTrack® Certificates
  • Degrees
  • For Enterprise
  • For Government
  • For Campus
  • Become a Partner
  • Social Impact
  • Free Courses
  • Udemy

Community

  • Learners
  • Partners
  • Beta Testers
  • Blog
  • The Coursera Podcast
  • Tech Blog

More

  • Press
  • Investors
  • Terms
  • Privacy
  • Help
  • Accessibility
  • Contact
  • Articles
  • Directory
  • Affiliates
  • Modern Slavery Statement
  • Do Not Sell/Share
Learn Anywhere
Download on the App Store
Get it on Google Play
© 2026 Coursera Inc. All rights reserved.
  • Coursera Facebook
  • Coursera Linkedin
  • Coursera Twitter
  • Coursera YouTube
  • Coursera Instagram
  • Coursera TikTok