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: Accounts Payable and Receivable
- Category: Financial Analysis
- Category: Strategic Decision-Making
- Category: Performance Measurement
- Category: Working Capital
- Category: Operational Efficiency
- Category: Financial Data
- Category: Financial Statements
- Category: Cash Management
- Category: Capital Expenditure
- Category: Inventory Control
- Category: Cash Flows
