Cash Flow Management
Completed by Delfina Wen Ting Kee
May 22, 2025
4 hours (approximately)
Delfina Wen Ting Kee'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: Cash Management
- Category: Return On Investment
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Accounts Payable and Receivable
- Category: Strategic Decision-Making
- Category: Performance Measurement
- Category: Financial Analysis
- Category: Business Metrics
- Category: Inventory Control
- Category: Finance
