Cash Flow Management
Completed by Carla Rephaella Zysla Tabo
March 26, 2026
4 hours (approximately)
Carla Rephaella Zysla Tabo'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: Financial Statements
- Category: Working Capital
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Financial Data
- Category: Strategic Decision-Making
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Inventory Control
- Category: Financial Analysis
