Cash Flow Management
Completed by Ahmad Syafiq Bin Ahmad Tarmizi
March 1, 2025
4 hours (approximately)
Ahmad Syafiq Bin Ahmad Tarmizi'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: Strategic Decision-Making
- Category: Capital Expenditure
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Financial Statements
- Category: Working Capital
- Category: Financial Acumen
- Category: Accounts Payable
- Category: Financial Data
