Learn cash flow analysis with online courses and programs
What is cash flow analysis?
Cash flow analysis is a financial assessment method that focuses on evaluating the movement of cash within a business or investment over a specific period of time. It involves analyzing the inflows and outflows of cash to understand the sources and uses of funds and to assess the financial health and viability of a project, business, or investment opportunity.
The primary objective of cash flow analysis is to determine the net cash generated or consumed during a given period. It provides insights into the timing, amount, and sustainability of cash flows, allowing decision-makers to make informed judgments about the financial performance and potential risks associated with a venture.
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Cash flow analysis course curriculum
Learning cash flow analysis is an essential tool for financial planning, budgeting, investment decision-making, and assessing the financial health and stability of an organization. In an introductory course on cash flow analysis, you could learn how to:
Value a firm using the Enterprise Discounted Cash Flow Method
Project a firm's cash flows
Calculate residual value
Value a firm using multiples
Start building the knowledge you need to work in cash flow analysis with edX. From accelerated boot camps to comprehensive programs that allow you to earn a bachelor’s degree or (for more advanced learners) a master’s degree, there are many different learning formats available to fit your needs. Busy professionals can even take advantage of executive education courses tailored to those in leadership and management positions. Find the right course for you.
Explore cash flow analysis jobs
The ability to analyze and interpret cash flows is important in a variety of fields, including finance and accounting. Some examples of careers you might pursue after gaining expertise in cash flow analysis include:
Financial analyst: Analyze cash flows to assess the financial performance of companies, evaluate investment opportunities, and provide recommendations for decision making. These professionals use cash flow analysis to forecast future cash flows, conduct financial modeling, and perform valuation analysis.
Investment analyst: Evaluate investment opportunities, such as stocks, bonds, or real estate. These professionals assess the profitability, risk, and valuation of investments to make informed investment recommendations.
Financial controller: Monitor and analyze cash flows, prepare cash flow forecasts, and ensure accurate financial reporting. These professionals are responsible for managing cash flow operations and implementing cash flow management strategies.
Risk manager: Assess the impact of potential risks on cash flows, analyze cash flow patterns, and develop risk mitigation strategies. They work in various industries to identify and manage financial risks associated with cash flows.
Each of these roles will have different education and skills requirements. Some employers may seek candidates with a degree in finance depending on the role. Before deciding on a specific learning path, research the positions you hope to pursue and align your coursework with your career goals.