Cash Flow Management
Completed by Isaiah Alfaro
November 2, 2025
4 hours (approximately)
Isaiah Alfaro'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 and Receivable
- Category: Return On Investment
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Working Capital
- Category: Financial Statements
- Category: Strategic Decision-Making
- Category: Financial Data
- Category: Inventory Control
- Category: Accounts Payable
- Category: Operational Efficiency
