Cash Flow Management
Completed by ANTHONY DA SILVA MENDES
November 26, 2025
4 hours (approximately)
ANTHONY DA SILVA MENDES'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 Management
- Category: Return On Investment
- Category: Accounts Payable
- Category: Financial Statements
- Category: Capital Expenditure
- Category: Strategic Decision-Making
- Category: Accounts Payable and Receivable
- Category: Financial Analysis
- Category: Cash Flows
- Category: Financial Data
- Category: Business Metrics
- Category: Working Capital
