Cash Flow Management
Completed by Mohamed Junaid Sait
October 9, 2025
4 hours (approximately)
Mohamed Junaid Sait '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: Operational Efficiency
- Category: Accounts Payable
- Category: Financial Statements
- Category: Financial Data
- Category: Cash Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Inventory Control
- Category: Financial Analysis
- Category: Financial Acumen
