现金流分析课程可以帮助您学习预算编制技巧、预测现金需求和理解财务报表。您可以掌握识别现金流趋势、管理营运资本和评估流动性风险的技能。许多课程都会介绍一些工具,如用于财务建模的 Excel 和用于跟踪现金流的软件,这些都有助于分析财务状况和做出明智的商业决策。

University of Colorado Boulder
您将获得的技能: 财务分析, 成本管理, 财务规划, 电子表格软件, 投资管理, 商业数学, 投资回报, 成本会计, 风险管理, 产品管理, 金融, 金融建模, 财务管理, 现金流量, 成本估算
攻读学位
初级 · 课程 · 1-3 个月

您将获得的技能: Financial Modeling, Financial Forecasting, Financial Statements, Depreciation, Balance Sheet, Capital Budgeting, Financial Analysis, Excel Formulas, Income Statement, Microsoft Excel, Risk Analysis, Data Storytelling, Data Validation, Cash Flows, Data Presentation, Return On Investment, Pivot Tables And Charts
初级 · 课程 · 1-3 个月

University of Pennsylvania
您将获得的技能: 收益表, 财务分析, 微软Excel, 电子表格软件, 回归分析, 财务数据, 资本支出, 资本预算编制, 投资回报, 财务报告, 风险分析, 金融, 业务建模, 企业财务, 数学建模, 金融报表, 财务敏锐性, 金融建模, 统计建模, Excel 公式
初级 · 专项课程 · 3-6 个月
University of Illinois Urbana-Champaign
您将获得的技能: 收益表, 财务分析, 成本管理, 财务会计, 管理会计, Variance 分析, 损益(P&L)管理, 资产负债表, 财务数据, 财务预测, 绩效衡量, 财务报表分析, 投资回报, 预算, 金融, 收入预测, 金融报表, 会计, 现金流量, 财务管理
初级 · 专项课程 · 1-3 个月

Corporate Finance Institute
您将获得的技能: Dashboard, Tableau Software, Interactive Data Visualization, Excel Formulas, Data Visualization Software, Data Modeling, Data Visualization, SQL, Data Presentation, E-Commerce, Databases, Data Manipulation, Data Storytelling, Data Analysis, Performance Analysis, Relational Databases, Data Import/Export, Business Intelligence, Data Transformation, Financial Analysis
初级 · 专项课程 · 3-6 个月

IE Business School
您将获得的技能: Financial Statement Analysis, Financial Statements, Cash Flows, Financial Analysis, Financial Acumen, Financial Accounting, Business Acumen, Accounting, Business, General Finance
中级 · 课程 · 1-4 周

University of Pennsylvania
您将获得的技能: 财务分析, 收益表, 投资组合管理, 权责发生制会计, 财务会计, 资本支出, 财务报告, 股票, 投资回报, 资产负债表, 企业财务, 资本预算编制, 库存会计, 金融报表, 金融, 现金流预测, 预测, 会计, 现金流量, 财务报表分析
初级 · 专项课程 · 3-6 个月

University of Cambridge
您将获得的技能: Accrual Accounting, Accruals, Financial Accounting, Financial Modeling, Accounting, Equities, Financial Market, Capital Markets, Financial Analysis, Sustainable Business, Depreciation, Financial Statements, Cash Flows, Loans, Profit and Loss (P&L) Management, Microsoft Excel, Strategic Decision-Making
中级 · 课程 · 1-3 个月

Rice University
您将获得的技能: Capital Budgeting, Cash Flows, Probability & Statistics, Finance, Financial Statements, Microsoft Excel, Descriptive Statistics, Financial Accounting, Business Analytics, Box Plots, Probability Distribution, Data Visualization, Probability, Statistics, Ledgers (Accounting), Financial Analysis, Business Valuation, Business Mathematics, Financial Management, Data Analysis
初级 · 专项课程 · 3-6 个月
Starweaver
您将获得的技能: Financial Statement Analysis, Credit Risk, Financial Analysis, Bank Regulations, Loans, Portfolio Risk, Environmental Social And Corporate Governance (ESG), Risk Modeling, Market Data, Risk Mitigation, Derivatives, Financial Regulation, Risk Analysis, Financial Market, Securities (Finance), Risk Management, Financial Data, Financial Services, Portfolio Management, Project Portfolio Management
中级 · 专项课程 · 3-6 个月

您将获得的技能: Financial Modeling, Revenue Forecasting, Working Capital, Cash Flows, Business Valuation, Financial Forecasting, Expense Management, Financial Data, Cash Flow Forecasting, Operating Expense, Depreciation, Financial Analysis, Financial Statements, Asset Management, Revenue Management, Business Metrics, Capital Expenditure, Income Statement, Microsoft Excel
混合 · 课程 · 1-3 个月
University of Illinois Urbana-Champaign
您将获得的技能: 收益表, 财务分析, 资产负债表, 企业财务, 制定基准, 商业估值, 财务预测, 兼并与收购, 金融建模, 投资银行, 金融报表, 预测, 现金流量, 财务报表分析
攻读学位
中级 · 课程 · 1-3 个月