Cash Flow Management
Completed by Juan José Arango Marín
October 10, 2024
4 hours (approximately)
Juan José Arango Marín'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: Financial Data
- Category: Financial Acumen
- Category: Working Capital
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Inventory Control
- Category: Financial Analysis
- Category: Cash Management
- Category: Capital Expenditure
