Cash Flow Management
Completed by Beatriz Elisa Siller
January 19, 2025
4 hours (approximately)
Beatriz Elisa Siller '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: Accounts Payable
- Category: Financial Statements
- Category: Business Metrics
- Category: Strategic Decision-Making
- Category: Working Capital
- Category: Financial Data
- Category: Cash Management
- Category: Financial Acumen
- Category: Inventory Control
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Performance Measurement
