Cash Flow Management
Completed by Bryan Sanchez
March 2, 2026
3 hours (approximately)
Bryan Sanchez'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 Statements
- Category: Working Capital
- Category: Cash Management
- Category: Financial Analysis
- Category: Strategic Decision-Making
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Inventory Control
- Category: Financial Data
- Category: Financial Acumen
