Cash Flow Management
Completed by Adrian Torres Del Toro
December 27, 2025
3 hours (approximately)
Adrian Torres Del Toro'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: Accounts Payable
- Category: Operational Efficiency
- Category: Cash Management
- Category: Strategic Decision-Making
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Finance
- Category: Business Metrics
- Category: Inventory Control
- Category: Financial Analysis
- Category: Accounts Receivable