Cash Flow Management
Completed by Aline Marques
May 27, 2026
3 hours (approximately)
Aline Marques'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: Operational Efficiency
- Category: Accounts Payable and Receivable
- Category: Working Capital
- Category: Financial Statements
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Cash Management
- Category: Financial Analysis
- Category: Return On Investment
- Category: Cash Flows
- Category: Accounts Receivable
