Cash Flow Management
Completed by Victória Furquim de Campos Roma
April 11, 2026
4 hours (approximately)
Victória Furquim de Campos Roma'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: Capital Expenditure
- Category: Business Metrics
- Category: Inventory Control
- Category: Financial Analysis
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Cash Flows
- Category: Financial Acumen
- Category: Accounts Payable
- Category: Cash Management
- Category: Working Capital
- Category: Accounts Payable and Receivable
