Cash Flow Management
Completed by MATTEO TECHEL
April 16, 2026
3 hours (approximately)
MATTEO TECHEL'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: Capital Expenditure
- Category: Business Metrics
- Category: Financial Statements
- Category: Financial Analysis
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Accounts Payable and Receivable
- Category: Cash Management
- Category: Financial Acumen
- Category: Business Valuation
- Category: Accounts Payable
- Category: Operational Efficiency
