Cash Flow Management
Completed by Ana Patricia Peña Gonzalez
November 2, 2025
4 hours (approximately)
Ana Patricia Peña Gonzalez'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: Strategic Decision-Making
- Category: Inventory Control
- Category: Financial Analysis
- Category: Performance Measurement
- Category: Cash Flows
- Category: Business Metrics
- Category: Working Capital
- Category: Cash Management
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Accounts Receivable
