Cash Flow Management
Completed by Olivia A Olive
April 2, 2026
4 hours (approximately)
Olivia A Olive'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 Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Financial Acumen
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Inventory Control
- Category: Financial Analysis
- Category: Cash Management
