Cash Flow Management
Completed by ALIN, VASILE AIRINEI
January 16, 2025
4 hours (approximately)
ALIN, VASILE AIRINEI'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: Financial Data
- Category: Cash Flows
- Category: Accounts Payable and Receivable
- Category: Working Capital
- Category: Return On Investment
- Category: Strategic Decision-Making
- Category: Capital Expenditure
- Category: Accounts Payable
- Category: Cash Management
- Category: Business Metrics
- Category: Operational Efficiency
- Category: Financial Analysis
