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

    Cash Flow Analysis Courses Online

    Understand cash flow analysis for assessing a company's financial health. Learn to analyze cash flow statements and make informed financial decisions.

    Skip to search results

    Filter by

    Subject
    Required
     *

    Language
    Required
     *

    The language used throughout the course, in both instruction and assessments.

    Learning Product
    Required
     *

    Build job-relevant skills in under 2 hours with hands-on tutorials.
    Learn from top instructors with graded assignments, videos, and discussion forums.
    Learn a new tool or skill in an interactive, hands-on environment.
    Get in-depth knowledge of a subject by completing a series of courses and projects.
    Earn career credentials from industry leaders that demonstrate your expertise.
    Earn career credentials while taking courses that count towards your Master’s degree.
    Earn your Bachelor’s or Master’s degree online for a fraction of the cost of in-person learning.
    Complete graduate-level learning without committing to a full degree program.
    Earn a university-issued career credential in a flexible, interactive format.
    Graduate level learning within reach.

    Level
    Required
     *

    Duration
    Required
     *

    Skills
    Required
     *

    Subtitles
    Required
     *

    Educator
    Required
     *

    Explore the Cash Flow Analysis Course Catalog

    • Status: Free Trial
      Free Trial
      G

      Google Cloud

      Data Engineering, Big Data, and Machine Learning on GCP

      Skills you'll gain: Data Pipelines, Dataflow, Google Cloud Platform, Real Time Data, Data Lakes, MLOps (Machine Learning Operations), Dashboard, Data Warehousing, Extract, Transform, Load, Cloud Engineering, Data Infrastructure, Cloud Infrastructure, Cloud Storage, Big Data, Tensorflow, Unstructured Data, Data Integration, Data Migration, Data Processing, Data Visualization Software

      4.6
      Rating, 4.6 out of 5 stars
      ·
      18K reviews

      Intermediate · Specialization · 3 - 6 Months

    • Status: Free Trial
      Free Trial
      D
      U

      Multiple educators

      Object Oriented Programming in Java

      Skills you'll gain: Unit Testing, Data Structures, Event-Driven Programming, Interactive Data Visualization, Java, Object Oriented Programming (OOP), Development Testing, User Interface (UI), Debugging, Java Programming, Software Testing, Computer Programming, Software Engineering, Algorithms, Performance Tuning, Encryption, Programming Principles, Data Analysis, Statistical Analysis, Software Design

      4.6
      Rating, 4.6 out of 5 stars
      ·
      15K reviews

      Beginner · Specialization · 3 - 6 Months

    • Status: Free Trial
      Free Trial
      M

      Meta

      Introduction to Social Media Marketing

      Skills you'll gain: Social Media Marketing, Social Media, Target Audience, Social Media Strategy, Social Media Management, Marketing, Key Performance Indicators (KPIs), Goal Setting, Facebook, Customer Analysis, Marketing Strategies, Marketing Channel, Instagram, Digital Marketing

      4.8
      Rating, 4.8 out of 5 stars
      ·
      15K reviews

      Beginner · Course · 1 - 3 Months

    • Status: Free Trial
      Free Trial
      G

      Google

      Attract and Engage Customers with Digital Marketing

      Skills you'll gain: Search Engine Marketing, Search Engine Optimization, Google Ads, Online Advertising, Target Audience, Digital Marketing, Digital Advertising, Persona Development, Web Analytics and SEO, Keyword Research, Pay Per Click Advertising, Marketing, Customer Engagement, Customer Acquisition Management, Advertising, Marketing Strategies, Lead Generation

      4.8
      Rating, 4.8 out of 5 stars
      ·
      7K reviews

      Beginner · Course · 1 - 4 Weeks

    • Status: Free Trial
      Free Trial
      V

      Vanderbilt University

      MATLAB Programming for Engineers and Scientists

      Skills you'll gain: Data Visualization, Image Analysis, Data Visualization Software, Matlab, Machine Learning Methods, Algorithms, User Interface (UI), Applied Machine Learning, Object Oriented Programming (OOP), Statistical Methods, Mathematical Software, Engineering Calculations, Data Analysis, Data Processing, Engineering Analysis, Computer Programming, Programming Principles, UI Components, Software Design, Debugging

      4.8
      Rating, 4.8 out of 5 stars
      ·
      18K reviews

      Beginner · Specialization · 3 - 6 Months

    • Status: Free Trial
      Free Trial
      G

      Google

      Capstone: Applying Project Management in the Real World

      Skills you'll gain: Project Management, Milestones (Project Management), Project Management Life Cycle, Project Closure, Data Storytelling, Report Writing, Requirements Analysis, Project Risk Management, Project Scoping, Timelines, Stakeholder Management, Project Planning, Project Documentation, Presentations, Stakeholder Communications, Quality Management, Goal Setting, Interviewing Skills, Generative AI Agents, Communication Strategies

      4.9
      Rating, 4.9 out of 5 stars
      ·
      12K reviews

      Beginner · Course · 1 - 4 Weeks

    • Status: Free Trial
      Free Trial
      U

      University of Virginia

      Entrepreneurship: Growing Your Business

      Skills you'll gain: Financial Statements, Financial Accounting, Balance Sheet, Financial Reporting, Financial Statement Analysis, Design Thinking, Annual Reports, Innovation, Process Design, Business Modeling, Customer experience strategy (CX), Entrepreneurship, Philanthropy, Courage, Leadership Development, Strategic Leadership, Corporate Sustainability, Stakeholder Engagement, Professional Development, Business Ethics

      4.8
      Rating, 4.8 out of 5 stars
      ·
      7.6K reviews

      Beginner · Specialization · 3 - 6 Months

    • Status: Free Trial
      Free Trial
      U

      University of Pennsylvania

      Introduction to Marketing

      Skills you'll gain: Go To Market Strategy, Branding, Consumer Behaviour, Strategic Marketing, Marketing, Brand Strategy, Communication Strategies, Marketing Strategy and Techniques, Marketing Communications, Brand Loyalty, Customer experience strategy (CX), Customer Insights, Brand Awareness, Price Negotiation

      4.8
      Rating, 4.8 out of 5 stars
      ·
      13K reviews

      Mixed · Course · 1 - 3 Months

    • Status: Free Trial
      Free Trial
      D

      DeepLearning.AI

      Natural Language Processing

      Skills you'll gain: Natural Language Processing, Supervised Learning, Markov Model, Text Mining, Dimensionality Reduction, Artificial Intelligence and Machine Learning (AI/ML), Artificial Neural Networks, PyTorch (Machine Learning Library), Deep Learning, Tensorflow, Machine Learning Methods, Data Processing, Feature Engineering, Machine Learning Algorithms, Artificial Intelligence, Algorithms, Keras (Neural Network Library), Linear Algebra, Data Cleansing, Probability & Statistics

      4.6
      Rating, 4.6 out of 5 stars
      ·
      6.1K reviews

      Intermediate · Specialization · 3 - 6 Months

    • Status: Free Trial
      Free Trial
      C

      Columbia University

      Construction Management

      Skills you'll gain: Project Schedules, Construction Management, Construction Estimating, Project Finance, Cost Estimation, Punch Work, Project Risk Management, Bidding, Building Information Modeling, Scheduling, Cost Control, Environment Health And Safety, Project Closure, Lean Methodologies, Real Estate, Cash Flows, Construction, Business Transformation, Innovation, Architecture and Construction

      4.7
      Rating, 4.7 out of 5 stars
      ·
      9.3K reviews

      Beginner · Specialization · 3 - 6 Months

    • Status: Free
      Free
      P

      Princeton University

      Analysis of Algorithms

      Skills you'll gain: Combinatorics, Algorithms, Theoretical Computer Science, Mathematical Theory & Analysis, Data Structures, Advanced Mathematics, Mathematical Modeling, Probability

      4.4
      Rating, 4.4 out of 5 stars
      ·
      1K reviews

      Advanced · Course · 1 - 3 Months

    • Status: Free Trial
      Free Trial
      C

      Columbia University

      Construction Finance

      Skills you'll gain: Project Finance, Construction Management, Real Estate, Cash Flows, Financial Modeling, Risk Management, Finance, Project Management, Project Risk Management, Lean Methodologies, Financial Analysis, Capital Budgeting, Commercial Real Estate, Business Mathematics, Strategic Partnership

      4.8
      Rating, 4.8 out of 5 stars
      ·
      1.1K reviews

      Beginner · Course · 1 - 3 Months

    Cash Flow Analysis learners also search

    Financial Analysis
    Financial Management
    Finance
    Business Finance
    Financial Planning And Analysis
    Financial Engineering
    Financial Modeling
    Project Finance
    1…161718…563

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

    • Data Engineering, Big Data, and Machine Learning on GCP: Google Cloud
    • Object Oriented Programming in Java: Duke University
    • Introduction to Social Media Marketing: Meta
    • Attract and Engage Customers with Digital Marketing: Google
    • MATLAB Programming for Engineers and Scientists: Vanderbilt University
    • Capstone: Applying Project Management in the Real World: Google
    • Entrepreneurship: Growing Your Business: University of Virginia
    • Introduction to Marketing: University of Pennsylvania
    • Natural Language Processing: DeepLearning.AI
    • Construction Management: Columbia University

    Frequently Asked Questions about Cash Flow Analysis

    Cash flow analysis is a financial evaluation tool used to assess the inflow and outflow of money in a business or individual's finances. It involves examining the movement of cash within a given period to understand the availability and management of funds. This analysis helps in determining the sources and uses of cash, identifying potential cash shortages or surpluses, and making informed financial decisions. By understanding cash flow, individuals and businesses can effectively plan budgets, manage payments and expenses, and assess their overall financial health.‎

    To perform cash flow analysis effectively, you'll need to learn the following skills:

    1. Financial literacy: Understanding financial statements, accounting principles, and basic concepts of corporate finance will provide you with a strong foundation for cash flow analysis.

    2. Cash flow statement interpretation: You should understand how to read and interpret cash flow statements. This involves grasping different sections of the statement, such as operating activities, investing activities, and financing activities, as well as understanding the impact of various entries on the overall cash position.

    3. Financial modeling: Being skilled in financial modeling will enable you to build accurate and comprehensive cash flow models. This includes forecasting future cash flows, considering different scenarios, and analyzing the potential impact of various variables on cash flow.

    4. Excel skills: Proficiency in Microsoft Excel is crucial for cash flow analysis. Excel allows you to organize and manipulate data efficiently, perform calculations, create charts, and present your findings effectively.

    5. Analytical thinking: Developing analytical thinking skills will help you identify trends, patterns, and anomalies in cash flow data. This skill includes reasoning, problem-solving, and critical thinking abilities to analyze and interpret the information effectively.

    6. Industry knowledge: Understanding the specific industry or sector you are analyzing is essential for accurate cash flow analysis. Familiarize yourself with industry-specific metrics, key drivers, and trends that can impact cash flow.

    7. Attention to detail: Cash flow analysis requires meticulous attention to detail, as even small errors can lead to inaccurate conclusions. Practicing attention to detail will enable you to spot inconsistencies or irregularities in cash flow statements.

    8. Risk assessment: Ability to assess and evaluate financial risks is important for cash flow analysis. You should be able to identify potential risks and uncertainties that might impact future cash flows, such as changes in market conditions, economic factors, or regulatory changes.

    Explore our online courses, tutorials, and educational resources. These resources offer a structured approach to learning and provide practical examples to enhance your understanding of cash flow analysis.‎

    With Cash Flow Analysis skills, you can pursue various job opportunities in finance, accounting, and investment sectors. Some specific job roles that require proficiency in Cash Flow Analysis include:

    1. Financial Analyst: As a Financial Analyst, you will analyze financial data, including cash flow statements, to assess and evaluate the financial health of a company. You will provide recommendations to drive profitability and manage cash flow effectively.

    2. Investment Analyst: In this role, you will analyze cash flow statements, along with other financial statements, to evaluate investment opportunities. You will assess the financial viability of potential investments and make informed investment decisions based on cash flow analysis.

    3. Risk Manager: As a Risk Manager, you will assess and manage financial risks associated with cash flow. You will analyze cash flow patterns and identify potential risks that may impact a company's ability to generate sufficient cash. Subsequently, you will develop strategies to mitigate these risks and ensure smooth cash flow operations.

    4. Credit Analyst: Credit Analysts evaluate the creditworthiness of individuals or organizations seeking loans. Your skills in cash flow analysis will assist you in analyzing the ability of borrowers to generate sufficient cash flow to repay their debts.

    5. Corporate Treasurer: Corporate Treasurers oversee the financial activities of an organization, including cash flow management. With your cash flow analysis skills, you can effectively manage the company's cash flow, optimize liquidity, and make strategic financial decisions.

    6. Financial Controller: As a Financial Controller, you will be responsible for managing and reporting a company's financial activities. Your proficiency in cash flow analysis will allow you to ensure accurate and timely financial reporting, enabling effective decision-making for the organization.

    In addition to these roles, you can also find opportunities in financial planning, consulting, auditing, and entrepreneurship, where strong cash flow analysis skills are highly valued.‎

    People who are interested in finance, accounting, or business management are best suited for studying Cash Flow Analysis. This skill is particularly beneficial for professionals working in financial planning, investment analysis, or corporate finance roles. Additionally, individuals who are looking to enhance their understanding of financial statements and improve their decision-making abilities in relation to cash flow management would also benefit from studying Cash Flow Analysis.‎

    Here are some topics that are related to Cash Flow Analysis:

    1. Financial Statement Analysis: This topic helps you understand the different financial statements and how to interpret them, including the importance of cash flow statements.

    2. Forecasting Techniques: Learn about various techniques and methods used to forecast future cash flows, allowing you to make informed decisions and predict potential financial situations.

    3. Cash Flow Ratios: Explore different ratios that are used to analyze and measure a company's cash flow position, such as operating cash flow ratio, cash flow margin, and free cash flow to equity ratio.

    4. Cash Flow Management: Understand the principles of effective cash flow management, including strategies for improving cash flow, managing working capital, and addressing cash flow issues.

    5. Cash Flow Forecasting: Learn how to create and analyze cash flow forecasts, helping you estimate future cash inflows and outflows, manage liquidity, and plan for contingencies.

    6. Cash Flow Statement: Gain a comprehensive understanding of the components and structure of a cash flow statement, including operating, investing, and financing activities, and their impact on cash flow.

    7. Cash Flow Analysis for Investment: Study how to evaluate the cash flow potential of an investment opportunity, considering factors such as cash flow projections, discounted cash flow analysis, and risk assessment.

    8. Cash Flow Valuation: Explore different methods to value a company based on its future expected cash flows, such as the discounted cash flow (DCF) model or the cash flow return on investment (CFROI).

    9. Cash Flow Forecasting Tools: Discover various software and tools available for cash flow analysis and forecasting, helping you streamline the process and leverage technology for more accurate projections.

    10. Industry-specific Cash Flow Analysis: Explore how cash flow analysis differs across industries, as certain industries may have unique considerations and cash flow patterns that require specialized analysis techniques.‎

    Online Cash Flow Analysis courses offer a convenient and flexible way to enhance your knowledge or learn new Cash flow analysis is a financial evaluation tool used to assess the inflow and outflow of money in a business or individual's finances. It involves examining the movement of cash within a given period to understand the availability and management of funds. This analysis helps in determining the sources and uses of cash, identifying potential cash shortages or surpluses, and making informed financial decisions. By understanding cash flow, individuals and businesses can effectively plan budgets, manage payments and expenses, and assess their overall financial health. skills. Choose from a wide range of Cash Flow Analysis courses offered by top universities and industry leaders tailored to various skill levels.‎

    When looking to enhance your workforce's skills in Cash Flow Analysis, it's crucial to select a course that aligns with their current abilities and learning objectives. Our Skills Dashboard is an invaluable tool for identifying skill gaps and choosing the most appropriate course for effective upskilling. For a comprehensive understanding of how our courses can benefit your employees, explore the enterprise solutions we offer. Discover more about our tailored programs at Coursera for Business here.‎

    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

    Technical Skills

    • ChatGPT
    • Coding
    • Computer Science
    • Cybersecurity
    • DevOps
    • Ethical Hacking
    • Generative AI
    • Java Programming
    • Python
    • Web Development

    Analytical Skills

    • Artificial Intelligence
    • Big Data
    • Business Analysis
    • Data Analytics
    • Data Science
    • Financial Modeling
    • Machine Learning
    • Microsoft Excel
    • Microsoft Power BI
    • SQL

    Business Skills

    • Accounting
    • Digital Marketing
    • E-commerce
    • Finance
    • Google
    • Graphic Design
    • IBM
    • Marketing
    • Project Management
    • Social Media Marketing

    Career Resources

    • Essential IT Certifications
    • High-Income Skills to Learn
    • How to Get a PMP Certification
    • How to Learn Artificial Intelligence
    • Popular Cybersecurity Certifications
    • Popular Data Analytics Certifications
    • What Does a Data Analyst Do?
    • Career Development Resources
    • Career Aptitude Test
    • 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
    • ECTS Credit Recommendations

    Community

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

    More

    • Press
    • Investors
    • Terms
    • Privacy
    • Help
    • Accessibility
    • Contact
    • Articles
    • Directory
    • Affiliates
    • Modern Slavery Statement
    • Manage Cookie Preferences
    Learn Anywhere
    Download on the App Store
    Get it on Google Play
    Logo of Certified B Corporation
    © 2025 Coursera Inc. All rights reserved.
    • Coursera Facebook
    • Coursera Linkedin
    • Coursera Twitter
    • Coursera YouTube
    • Coursera Instagram
    • Coursera TikTok