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

Results for "cash flow forecasting"


  • cplus logo

    Gain skills with 40% off Coursera Plus

    Save 40% for 3 months
  • Status: Free Trial
    Free Trial
    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, Performance Measurement, Finance, Operational Efficiency, Strategic Decision-Making

    4.8
    Rating, 4.8 out of 5 stars
    ·
    99 reviews

    Beginner · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Free Trial
    Free Trial
    C

    Coursera

    DCF, Comps, and Scenarios: Financial Modeling and Valuation

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Variance Analysis, Dashboard Creation, Resource Utilization, Financial Analysis, Project Finance, Dashboard, Financial Data, Financial Forecasting, Budget Management, Cash Flow Forecasting, Financial Modeling, Capital Budgeting, Microsoft Excel, Budgeting, Competitive Analysis, Business Valuation, Data-Driven Decision-Making, Risk Analysis

    3.8
    Rating, 3.8 out of 5 stars
    ·
    9 reviews

    Intermediate · Specialization · 3 - 6 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
    M

    Microsoft

    Forecasting and Predictive Modeling

    Skills you'll gain: Financial Forecasting, Forecasting, Revenue Forecasting, Time Series Analysis and Forecasting, Model Evaluation, Trend Analysis, Model Training, Financial Data, Predictive Modeling, Power BI, Predictive Analytics, Data-Driven Decision-Making, Applied Machine Learning, Financial Analysis, Model Optimization, Statistical Analysis, Business Analytics, Machine Learning, Microsoft Azure, Microsoft 365

    Intermediate · Course · 1 - 3 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
    C

    Coursera

    Financial Modeling: Statements, Costs & Forecasts

    Skills you'll gain: Financial Modeling, Financial Statements, Financial Statement Analysis, Forecasting, Income Statement, Variance Analysis, Financial Analysis, Financial Forecasting, Cost Control, Balance Sheet, Revenue Forecasting, Cash Flows, Capital Budgeting, Cost Accounting, Business Valuation, Cash Flow Forecasting, Working Capital, Auditing, Corporate Finance, Business Analysis

    3.6
    Rating, 3.6 out of 5 stars
    ·
    7 reviews

    Beginner · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    C

    Coursera

    Forecast Cash: Liquidity & Deficits

    Skills you'll gain: Cash Flow Forecasting, Cash Management, Cash Flows, Financial Forecasting, Forecasting, Accounting Software, QuickBooks (Accounting Software), Financial Modeling

    Beginner · Course · 1 - 4 Weeks

What brings you to Coursera today?

  • Status: New
    New
    Status: Free Trial
    Free Trial
    C

    Coursera

    Forecast Financials with Monte Carlo Mastery

    Skills you'll gain: Financial Forecasting, Financial Modeling, Risk Analysis, Risk Modeling, Forecasting, Financial Data, Cash Flow Forecasting, Simulation and Simulation Software, Microsoft Excel, Financial Analysis, Trend Analysis, Probability Distribution, Risk Management, Time Series Analysis and Forecasting, Data Analysis

    Advanced · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Free Trial
    Free Trial
    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

  • Status: New
    New
    Status: Preview
    Preview
    E

    EDUCBA

    Working Capital and Cash Management Essentials

    Skills you'll gain: Cash Management, Working Capital, Cash Flows, Payment Systems, Accounts Payable, Accounts Receivable, Accounts Payable and Receivable, Cash Flow Forecasting, Payment Processing and Collection, Financial Management, Operational Efficiency, Banking Services, Finance, Financial Services, Financial Systems, Banking, Business, Business Solutions, Business Strategies, Decision Making

    Mixed · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Preview
    Preview
    E

    EDUCBA

    Financial Analysis and Business Ratios

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Working Capital, Financial Analysis, Financial Reporting, Cash Flows, Financial Accounting, Balance Sheet, Income Statement, Return On Investment, Accounting, Business Reporting, Business Metrics, Accounts Payable and Receivable, Performance Reporting, Finance, Analysis, Business, Performance Metric, Research

    Mixed · Course · 1 - 3 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
    I

    IBM

    FP&A Modeling: Variance Analysis & Forecasting

    Skills you'll gain: Financial Forecasting, Variance Analysis, Financial Modeling, Forecasting, Budgeting, Revenue Forecasting, Financial Analysis, Management Reporting, Time Series Analysis and Forecasting, Financial Planning, Statistical Analysis, Excel Formulas, Performance Measurement, Microsoft Excel, Performance Analysis, Performance Reporting, Statistical Methods, Financial Controls, Spreadsheet Software, Reconciliation

    Beginner · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Preview
    Preview
    B

    Board Infinity

    Time Series Forecasting with Python: Models to Production

    Skills you'll gain: Time Series Analysis and Forecasting, Feature Engineering, Forecasting, Recurrent Neural Networks (RNNs), Model Evaluation, Model Deployment, Applied Machine Learning, MLOps (Machine Learning Operations), Predictive Modeling, Data Preprocessing, Statistical Methods, Deep Learning, Supervised Learning, Statistical Modeling, Statistical Analysis, Model Training, Data Wrangling, Machine Learning, Python Programming, Correlation Analysis

    Intermediate · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Free Trial
    Free Trial
    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 Management, Financial Acumen, Business Modeling, Accounting, Strategic Decision-Making, Operational Analysis, Financial Forecasting, Business Analysis

    4.7
    Rating, 4.7 out of 5 stars
    ·
    68 reviews

    Beginner · Specialization · 3 - 6 Months

What brings you to Coursera today?

1234…213

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

  • Cash Flow Management: Duke University
  • DCF, Comps, and Scenarios: Financial Modeling and Valuation: Coursera
  • Forecasting and Predictive Modeling: Microsoft
  • Financial Modeling: Statements, Costs & Forecasts: Coursera
  • Forecast Cash: Liquidity & Deficits: Coursera
  • Forecast Financials with Monte Carlo Mastery: Coursera
  • Model Project Cashflows with Confidence: Coursera
  • Working Capital and Cash Management Essentials: EDUCBA
  • Financial Analysis and Business Ratios: EDUCBA
  • FP&A Modeling: Variance Analysis & Forecasting: IBM

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
Logo of Certified B Corporation
© 2026 Coursera Inc. All rights reserved.
  • Coursera Facebook
  • Coursera Linkedin
  • Coursera Twitter
  • Coursera YouTube
  • Coursera Instagram
  • Coursera TikTok