Cash Management

Cash Management is a business function focused on optimizing the amount of cash available, controlling disbursements, investing idle funds, and planning for short-term financing needs. Coursera's cash management catalogue teaches you about the fundamental principles and strategies of effective cash management. You'll learn about cash flow forecasting, liquidity management, cash concentration techniques, and working capital management. Along with the understanding of cash management policies, you'll also learn about the role of technology in cash management, risk assessment, and mitigation in cash operations. This knowledge will enable you to improve financial decision-making and contribute to the financial stability of a company.
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Results for "cash management"

  • Status: Free Trial

    Duke University

    Skills you'll gain: Return On Investment, Accounts Receivable, Cash Flows, Financial Analysis, Cash Management, Accounts Payable, Working Capital, Inventory Management System, Financial Acumen, Financial Statements, Operational Efficiency, Strategic Decision-Making

    4.8
    Rating, 4.8 out of 5 stars
    51 reviews

    Beginner · Course · 1 - 4 Weeks

  • Status: Free Trial

    University of Illinois Urbana-Champaign

    Skills you'll gain: Mergers & Acquisitions, Working Capital, Revenue Recognition, Financial Statements, Credit Risk, Cash Management, Accrual Accounting, Financial Analysis, Investments, Corporate Finance, Business Valuation, Financial Statement Analysis, Cash Flows, Financial Accounting, Financial Management, Investment Management, Business Ethics, Finance, Portfolio Management, Risk Management

    Build toward a degree

    4.7
    Rating, 4.7 out of 5 stars
    6.9K reviews

    Intermediate · Specialization · 3 - 6 Months

  • Status: New
    Status: Preview

    EDUCBA

    Skills you'll gain: Market Liquidity, Financial Regulation, Financial Controls, Bank Regulations, Governance, Credit Risk, Crisis Management, Risk Management Framework, Balance Sheet, Financial Market, Cash Management, Banking, Economics, World History

    Mixed · Course · 1 - 4 Weeks

  • Status: Free Trial

    University of California, Irvine

    Skills you'll gain: Search Engine Marketing, Business Planning, Strategic Planning, Financial Statements, Financial Statement Analysis, Keyword Research, Financial Acumen, Business Strategy, People Development, Digital Marketing, Cash Management, Strategic Leadership, Search Engine Optimization, Leadership and Management, Content Marketing, Leadership Development, Budget Management, Accounting, Social Media Strategy, Storytelling

    4.7
    Rating, 4.7 out of 5 stars
    713 reviews

    Beginner · Specialization · 1 - 3 Months

  • Status: Preview

    University of Florida

    Skills you'll gain: Financial Planning, Risk Management, Tax Management, Financial Statements, Investments, Cash Management, Insurance, Income Tax, Financial Management, Credit Risk, Budgeting, Portfolio Management

    4.6
    Rating, 4.6 out of 5 stars
    1.5K reviews

    Mixed · Course · 1 - 3 Months

  • Status: Free Trial

    Pontificia Universidad Católica de Chile

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Financial Accounting, Income Statement, Financial Analysis, Balance Sheet, Capital Budgeting, Project Finance, Cash Flows, Return On Investment, Financial Modeling, Cash Management, Investment Management, Working Capital, Capital Markets, Equities, Bankruptcies, Corporate Finance, Corporate Tax, Tax

    4.9
    Rating, 4.9 out of 5 stars
    668 reviews

    Intermediate · Specialization · 3 - 6 Months

What brings you to Coursera today?

  • University of Illinois Urbana-Champaign

    Skills you'll gain: Financial Planning, Investments, Budgeting, Risk Management, Goal Setting, Cash Management, Finance, Smart Goals, Insurance, Financial Management, Credit Risk

    4.6
    Rating, 4.6 out of 5 stars
    1.4K reviews

    Beginner · Course · 1 - 3 Months

  • Status: Free Trial

    University of California, Irvine

    Skills you'll gain: Cash Management, Financial Statements, Financial Analysis, Budgeting, Financial Acumen, Financial Forecasting, Cash Flow Forecasting, Operating Budget, Financial Management, Accounting

    4.7
    Rating, 4.7 out of 5 stars
    694 reviews

    Mixed · Course · 1 - 4 Weeks

  • Status: Free Trial

    University of Illinois Urbana-Champaign

    Skills you'll gain: Balance Sheet, Revenue Recognition, Financial Accounting, Inventory Accounting, Financial Reporting, Cash Management, Accounts Receivable, Financial Statement Analysis, Generally Accepted Accounting Principles (GAAP), Depreciation, Accounting, Income Statement, Financial Statements, Accrual Accounting, Cash Flows, International Financial Reporting Standards, Technical Accounting, Fixed Asset, Ledgers (Accounting), Equities

    Build toward a degree

    4.7
    Rating, 4.7 out of 5 stars
    928 reviews

    Intermediate · Specialization · 3 - 6 Months

  • Status: Free Trial

    Pontificia Universidad Católica de Chile

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Portfolio Management, Financial Accounting, Income Statement, Investments, Financial Analysis, Balance Sheet, Business Valuation, Financial Market, Risk Management, Cash Management, Financial Trading, Asset Management, Working Capital, Accrual Accounting, Capital Markets, Cash Flows, Capital Budgeting, Securities (Finance)

    4.8
    Rating, 4.8 out of 5 stars
    229 reviews

    Intermediate · Specialization · 3 - 6 Months

  • Status: Preview

    Universidad Nacional Autónoma de México

    Skills you'll gain: Insurance, Financial Planning, Budgeting, Credit Risk, Finance, Asset Management, Cash Management, Risk Management, Investment Management, Expense Management, Consumer Behaviour

    4.8
    Rating, 4.8 out of 5 stars
    9K reviews

    Mixed · Course · 1 - 3 Months

  • Status: Preview

    HEC Paris

    Skills you'll gain: Ideation, Entrepreneurship, Innovation, Creativity, B2B Sales, Sales, Business Planning, Business Strategy, Business Development, Self-Awareness, Global Marketing, Human Resources, Fundraising and Crowdsourcing, Financial Analysis, Cash Management, Recruitment, Team Building

    4.7
    Rating, 4.7 out of 5 stars
    1.2K reviews

    Beginner · Course · 1 - 4 Weeks

What brings you to Coursera today?

Leading partners

  • University of California, Irvine
  • University of Illinois Urbana-Champaign
  • Pontificia Universidad Católica de Chile
  • Goldman Sachs
  • Rutgers the State University of New Jersey
  • Universidad Nacional Autónoma de México
  • Duke University
  • EDUCBA