Cash Flow Management
Completed by Arsh Hashmi
April 8, 2026
4 hours (approximately)
Arsh Hashmi'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: Capital Expenditure
- Category: Financial Analysis
- Category: Operational Efficiency
- Category: Financial Data
- Category: Accounts Payable
- Category: Cash Management
- Category: Working Capital
- Category: Cash Flows
- Category: Accounts Payable and Receivable
- Category: Financial Statements
- Category: Performance Measurement
