Cash Flow Management
Completed by WERONIKA BIEN
July 24, 2025
3 hours (approximately)
WERONIKA BIEN'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 Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Operational Efficiency
- Category: Financial Acumen
- Category: Accounts Payable
- Category: Return On Investment
- Category: Financial Statements
- Category: Inventory Control
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Business Metrics
