Cash Flow Management
Completed by Hugh C Mosley Jr.
September 3, 2025
3 hours (approximately)
Hugh C Mosley Jr.'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: Cash Management
- Category: Operational Efficiency
- Category: Strategic Decision-Making
- Category: Working Capital
- Category: Accounts Payable
- Category: Financial Acumen
- Category: Return On Investment
- Category: Financial Statements
- Category: Accounts Payable and Receivable
- Category: Accounts Receivable
- Category: Cash Flows
