Cash Flow Management
Completed by Jason John
February 24, 2025
4 hours (approximately)
Jason John'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: Financial Statements
- Category: Working Capital
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Cash Management
- Category: Inventory Control
- Category: Financial Analysis
- Category: Financial Acumen
- Category: Financial Data
