Cash Flow Management
Completed by Ann Molter
November 6, 2024
3 hours (approximately)
Ann Molter'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: Return On Investment
- Category: Financial Acumen
- Category: Cash Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Inventory Control
- Category: Financial Analysis
- Category: Business Metrics
- Category: Accounts Payable and Receivable
