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: Cash Flows
- Category: Cash Management
- Category: Inventory Control
- Category: Financial Data
- Category: Business Metrics
- Category: Accounts Payable and Receivable
- Category: Accounts Receivable
- Category: Financial Analysis
- Category: Return On Investment
- Category: Operational Efficiency
- Category: Capital Expenditure
- Category: Financial Statements
