Cash Flow Management
Completed by Euan Carlo Pangan Ferwelo
July 8, 2025
4 hours (approximately)
Euan Carlo Pangan Ferwelo'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: Operational Efficiency
- Category: Strategic Decision-Making
- Category: Financial Statements
- Category: Working Capital
- Category: Financial Data
- Category: Financial Acumen
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
