Cash Flow Management
Completed by Kylie Keller
August 5, 2025
4 hours (approximately)
Kylie Keller'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: Financial Acumen
- Category: Cash Management
- Category: Operational Efficiency
- Category: Inventory Control
- Category: Accounts Receivable
- Category: Accounts Payable and Receivable
- Category: Capital Expenditure
- Category: Financial Data
- Category: Performance Measurement
- Category: Accounts Payable
- Category: Strategic Decision-Making
- Category: Working Capital
