Cash Flow Management
Completed by Javier Cuenca
February 17, 2025
3 hours (approximately)
Javier Cuenca'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: Strategic Decision-Making
- Category: Financial Acumen
- Category: Working Capital
- Category: Cash Management
- Category: Financial Statements
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Financial Analysis
- Category: Capital Expenditure
- Category: Inventory Control
- Category: Business Metrics
