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: Preview

    Rutgers the State University of New Jersey

    Skills you'll gain: Business Planning, Risk Management, Entrepreneurial Finance, Insurance, Entrepreneurship, Cash Management, Business Strategy, Feasibility Studies, Financial Planning, Budgeting, Credit Risk, Financial Management, Investments, Loans, Intellectual Property

    Mixed · Course · 1 - 3 Months

  • Status: Free Trial

    University of Illinois Urbana-Champaign

    Skills you'll gain: Inventory Accounting, Balance Sheet, Cash Management, Accounts Receivable, Financial Reporting, Depreciation, Financial Accounting, International Financial Reporting Standards, Generally Accepted Accounting Principles (GAAP), Accounting, Fixed Asset, Financial Statement Analysis, Ledgers (Accounting), Inventory Control, Asset Management, Investments, Internal Controls

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    Rating, 4.7 out of 5 stars
    228 reviews

    Intermediate · Course · 1 - 3 Months