Cash Flow Management
Completed by Mohini Gour Mohini
February 14, 2025
3 hours (approximately)
Mohini Gour Mohini'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: Operational Efficiency
- Category: Accounts Payable
- Category: Cash Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Financial Statements
- Category: Financial Data
- Category: Capital Expenditure
- Category: Return On Investment
- Category: Financial Acumen
- Category: Inventory Control
- Category: Accounts Receivable
