Cash Flow Management
Completed by Ahmed Ibrahim AbouElamayem
May 30, 2026
4 hours (approximately)
Ahmed Ibrahim AbouElamayem'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
