Cash Flow Management
Completed by ahmed ali al yagoub
February 9, 2025
3 hours (approximately)
ahmed ali al yagoub'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: Accounts Payable
- Category: Operational Efficiency
- Category: Accounts Payable and Receivable
- Category: Accounts Receivable
- Category: Cash Flows
- Category: Performance Measurement
- Category: Strategic Decision-Making
- Category: Financial Acumen
- Category: Return On Investment
- Category: Finance
