Cash Flow Management
Completed by José Rodas Gutiérrez
January 12, 2026
3 hours (approximately)
José Rodas Gutiérrez'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: Business Metrics
- Category: Cash Management
- Category: Strategic Decision-Making
- Category: Financial Acumen
- Category: Working Capital
- Category: Accounts Payable
- Category: Financial Statements
- Category: Inventory Control
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Cash Flows
- Category: Accounts Receivable
