Cash Flow Management
Completed by Amanda Kilmer
September 24, 2025
4 hours (approximately)
Amanda Kilmer'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: Accounts Payable
- Category: Return On Investment
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Accounts Payable and Receivable
- Category: Financial Data
- Category: Cash Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Inventory Control
- Category: Financial Analysis
- Category: Performance Measurement
