Cash Flow Management
Completed by Melissa Moran
September 16, 2025
4 hours (approximately)
Melissa Moran'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: Operational Efficiency
- Category: Accounts Payable
- Category: Financial Data
- Category: Cash Flows
- Category: Cash Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Return On Investment
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Financial Acumen
- Category: Accounts Payable and Receivable
