Cash Flow Management
Completed by Bianca Louise Statham
May 29, 2025
3 hours (approximately)
Bianca Louise Statham'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: Return On Investment
- Category: Accounts Payable and Receivable
- Category: Capital Expenditure
- Category: Financial Data
- Category: Inventory Control
- Category: Financial Analysis
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Business Metrics
- Category: Working Capital
