Cash Flow Management
Completed by JOAN RAMON SANTIAGO RIVERA
February 20, 2025
4 hours (approximately)
JOAN RAMON SANTIAGO RIVERA'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: Strategic Decision-Making
- Category: Capital Expenditure
- Category: Working Capital
- Category: Cash Management
- Category: Financial Statements
- Category: Financial Data
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Business Metrics
- Category: Performance Measurement
