Cash Flow Management
Completed by Riley Zuardo
January 13, 2026
3 hours (approximately)
Riley Zuardo'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 Acumen
- Category: Financial Data
- Category: Inventory Control
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Cash Flows
- Category: Financial Statements
- Category: Cash Management
- Category: Working Capital
