Cash Flow Management
Completed by Pia Maria Zarazir
December 9, 2025
4 hours (approximately)
Pia Maria Zarazir'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: Cash Management
- Category: Working Capital
- Category: Capital Expenditure
- Category: Strategic Decision-Making
- Category: Financial Statements
- Category: Financial Acumen
- Category: Accounts Payable
- Category: Inventory Control
- Category: Financial Analysis
- Category: Business Metrics
- Category: Performance Measurement
- Category: Cash Flows
