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。

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

您将获得的技能: Root Cause Analysis, Operational Efficiency, Corrective and Preventive Action (CAPA), Continuous Improvement Process, Quality Improvement, Product Quality (QA/QC), Process Improvement, Operational Excellence, Proactivity, Complex Problem Solving, Critical Thinking
初级 · 课程 · 1-4 周
Yonsei University
您将获得的技能: 收益表, 案例研究, 微软Excel, 成本效益分析, 商业估值, 战略决策, 资产负债表, 创业融资, 财务分析, 财务管理, 投资管理, 投资回报, 财务预测, 金融报表, 资本预算编制, 财务报表分析, 现金流预测, 金融建模, 现金流量, 预测
初级 · 专项课程 · 3-6 个月
Starweaver
您将获得的技能: Credit Risk, Lending and Underwriting, Risk Analysis, Risk Management, Business Risk Management, Case Studies, Financial Analysis, Financial Statement Analysis, Corporate Finance, Financial Modeling, Stakeholder Communications, Performance Measurement, Balance Sheet, Cash Flows
中级 · 课程 · 1-4 周

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

Duke University
您将获得的技能: Resource Allocation, Cash Flows, Financial Acumen, Business Valuation, Business Acumen, Cost Control, Return On Investment, Financial Analysis, Business Metrics, Growth Strategies, Business Strategy, Operational Efficiency, Expectation Management, Competitive Analysis, Strategic Decision-Making, Performance Analysis, Microsoft Excel
初级 · 课程 · 1-4 周

IESE Business School
您将获得的技能: 管理会计, 损益(P&L)管理, 业务指标, 财务数据, 财务管理, 金融, 财务敏锐性, 商业分析
混合 · 课程 · 1-4 周

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

Intuit
您将获得的技能: 收益表, 股票, 应付账款, 工资单, 会计, 业务指标, 资产负债表, 财务报告, 销售税, 分析, 财务分析, 现金流量, 金融报表, 对账, 财务报表分析, 普通会计
初级 · 课程 · 1-4 周

您将获得的技能: Business Analysis, Business Process Modeling, Process Optimization, Requirements Management, Business Requirements, Process Analysis, Data Modeling, Stakeholder Analysis, Agile Methodology, Requirements Analysis, Process Improvement, User Story, Data Flow Diagrams (DFDs), Gap Analysis
初级 · 课程 · 1-3 个月

您将获得的技能: Cash Flows, Income Statement, Financial Analysis, Financial Accounting, Equities, Revenue Recognition, Working Capital, Balance Sheet, Generally Accepted Accounting Principles (GAAP), Accounting, Financial Statements, Financial Reporting, Financial Acumen, Corporate Finance, Corporate Accounting, Case Studies, Revenue Management, Accrual Accounting, Finance, Operational Efficiency
初级 · 专项课程 · 3-6 个月

您将获得的技能: Business Valuation, Financial Modeling, Corporate Finance, Financial Analysis, Equities, Cash Flows, Financial Statement Analysis, Financial Forecasting, Excel Formulas
混合 · 课程 · 1-4 周