Cash Flow Management
Completed by PANAGIOTIS DAGKAKIS
May 13, 2026
4 hours (approximately)
PANAGIOTIS DAGKAKIS'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: Return On Investment
- Category: Accounts Payable and Receivable
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Inventory Control
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Cash Management
- Category: Financial Data
- Category: Financial Acumen
