Cash Flow Management
Completed by Jorge Arzabala
February 26, 2026
3 hours (approximately)
Jorge Arzabala'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: Strategic Decision-Making
- Category: Cash Management
- Category: Financial Acumen
- Category: Working Capital
- Category: Financial Statements
- Category: Financial Data
- Category: Cash Flows
- Category: Performance Measurement
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Inventory Control
