Cash Flow Management
Completed by Jenny Mae Talaver
December 9, 2024
3 hours (approximately)
Jenny Mae Talaver'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 Statements
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Accounts Receivable
- Category: Cash Flows
- Category: Performance Measurement
- Category: Financial Data
- Category: Accounts Payable and Receivable
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Inventory Control
