Cash Flow Management
Completed by Sarah Gann
April 4, 2025
3 hours (approximately)
Sarah Gann'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: Finance
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Cash Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Accounts Receivable
- Category: Cash Flows
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Financial Acumen
- Category: Inventory Control
