Cash Flow Management
Completed by Rebecca Marie-Ash Howell
February 5, 2026
4 hours (approximately)
Rebecca Marie-Ash Howell'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: Cash Management
- Category: Accounts Payable
- Category: Financial Statements
- Category: Financial Acumen
- Category: Performance Measurement
- Category: Inventory Control
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Accounts Payable and Receivable
- Category: Return On Investment
