Cash Flow Management
Completed by stefano di noia
February 14, 2026
3 hours (approximately)
stefano di noia'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: Performance Measurement
- Category: Inventory Control
- Category: Financial Analysis
- Category: Business Metrics
- Category: Financial Acumen
- Category: Accounts Receivable
- Category: Return On Investment
- Category: Accounts Payable and Receivable
- Category: Cash Flows
- Category: Working Capital
- Category: Finance
- Category: Cash Management
