Cash Flows

现金流是指转入和转出企业的现金和现金等价物的净额。Coursera 的现金流技能目录让您掌握管理、分析和预测企业现金流的知识。您将学习到正负现金流的重要性和含义、现金流量表的概念、Operator 现金流、投资和融资现金流以及公司和股权的自由现金流。除了掌握管理营运资本和流动资金的技巧外,您还将了解现金流对公司财务健康和绩效的影响,从而提高您的财务管理和业务分析技能。
27凭据
174门课程

最受欢迎

当前趋势

最新发布

筛选依据

主题
必需的

语言
必需的

在整个课程(说明和评估)中使用的语言。

了解产品
必需的

通过实践教程在 2 小时内掌握与工作相关的技能。
通过已评分作业、视频和论坛向顶级授课教师学习。
通过完成一系列课程和项目,深入学习学科知识。
研究生水平的学习触手可及。

级别
必需的

课程长度
必需的

字幕
必需的

教师
必需的

“cash flows” 的结果

  • 状态:免费试用

    Duke University

    您将获得的技能: Return On Investment, Accounts Receivable, Cash Flows, Financial Analysis, Cash Management, Accounts Payable, Working Capital, Business Metrics, Inventory Management System, Financial Acumen, Financial Statements, Operational Efficiency, Strategic Decision-Making

  • 状态:预览

    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

  • 状态:新
    状态:预览

    您将获得的技能: Financial Modeling, Strategic Decision-Making, Financial Forecasting, Financial Analysis, Operating Expense, Financial Statement Analysis, Revenue Forecasting, Business Metrics, Business Valuation, Financial Statements, Cash Flow Forecasting, Income Statement, Working Capital, Trend Analysis, Depreciation, Balance Sheet, Cash Flows

  • 状态:免费试用

    University of Pennsylvania

    您将获得的技能: 财务分析, 财务会计, 会计, 财务报告, 资产负债表, 收入确认, 现金流量, 权责发生制会计, 簿记, 收益表, 金融报表, 折旧, 财务报表分析

  • 状态:新
    状态:免费试用

    您将获得的技能: Cash Flows, Income Statement, Financial Analysis, Financial Accounting, Equities, Revenue Recognition, Working Capital, Balance Sheet, Standard Accounting Practices, Generally Accepted Accounting Principles (GAAP), Accounting, Financial Statements, Financial Reporting, Financial Acumen, Corporate Finance, Corporate Accounting, Case Studies, Accrual Accounting, Gross Profit, Finance

  • 状态:免费试用

    Duke University

    您将获得的技能: Financial Statement Analysis, Financial Statements, Return On Investment, Risk Management, Balance Sheet, Accounts Receivable, Business Risk Management, Credit Risk, Income Statement, Financial Acumen, Risk Mitigation, Operational Risk, Resource Allocation, Proposal Development, Capital Budgeting, Cash Flows, Financial Analysis, Strategic Decision-Making, Operational Efficiency, Stakeholder Communications

是什么让您今天来到 Coursera?

  • 状态:免费试用

    University of Pennsylvania

    您将获得的技能: 财务分析, 风险分析, 商业估值, 财务敏锐性, 成本效益分析, 投资回报, 企业财务, 财务管理, 现金流量, 现金流预测, 资本预算编制, 资产管理, 金融建模

  • 状态:免费试用

    您将获得的技能: 财务分析, 商业估值, 微软Excel, 金融, 现金流量, 现金流预测, 预测, 金融建模, 估算

  • 状态:新
    状态:免费试用

    University of Cambridge

    您将获得的技能: Cash Flow Forecasting, Accrual Accounting, Financial Reporting, Finance, Environmental Social And Corporate Governance (ESG), Financial Analysis, Accounting, Financial Management, Financial Modeling, Corporate Finance, Capital Markets, Cash Flows, Financial Statements, Accruals, Depreciation, Key Performance Indicators (KPIs), Investments, Loans, Strategic Decision-Making, Problem Solving

  • 状态:免费试用

    您将获得的技能: 财务分析, 案例研究, 微软Excel, 成本效益分析, 商业估值, 战略决策, 现金流量, 创业融资, 资产负债表, 金融报表, 投资回报, 财务预测, 财务管理, 投资管理, 现金流预测, 资本预算编制, 预测, 金融建模, 收益表, 财务报表分析

  • 状态:新
    状态:免费试用

    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

  • 状态:预览

    您将获得的技能: Financial Statement Analysis, Financial Analysis, Financial Statements, Balance Sheet, Financial Reporting, Financial Modeling, Income Statement, Return On Investment, Accounting, Investments, Cash Flows, Asset Management

是什么让您今天来到 Coursera?

主要合作伙伴

  • University of Illinois Urbana-Champaign
  • EDUCBA
  • University of Pennsylvania
  • Duke University
  • Goldman Sachs
  • Universidad Nacional Autónoma de México
  • Rice University
  • Yonsei University