Cash Flow Management
Completed by PAWAN REGUDE
February 19, 2026
3 hours (approximately)
PAWAN REGUDE's account is verified. Coursera certifies their successful completion of Cash Flow Management
What you will learn
Assess a company's financial health using Return on Invested Capital (ROIC) and Free Cash Flow (FCF) metrics.
Review and optimize the components of the cash conversion cycle.
Apply cash flow management techniques to improve liquidity and operational efficiency.
Skills you will gain
- Category: Working Capital
- Category: Financial Statements
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Financial Data
- Category: Strategic Decision-Making
- Category: Financial Acumen
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Inventory Control
- Category: Financial Analysis
