Cash Flow Management
Completed by Taysha Naylín Cabrera Talavera
March 21, 2025
4 hours (approximately)
Taysha Naylín Cabrera Talavera'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: Financial Statements
- Category: Strategic Decision-Making
- Category: Working Capital
- Category: Financial Data
- Category: Financial Acumen
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Cash Management
- Category: Inventory Control
- Category: Financial Analysis
