Cash Flow Management
Completed by Paloma Zamora
April 25, 2025
3 hours (approximately)
Paloma Zamora'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: Cash Flows
- Category: Accounts Receivable
- Category: Accounts Payable and Receivable
- Category: Inventory Control
- Category: Financial Analysis
- Category: Business Metrics
- Category: Cash Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Finance
