Cash Flow Management
Completed by SAM KOSTINBOI
July 1, 2025
3 hours (approximately)
SAM KOSTINBOI'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 Acumen
- Category: Return On Investment
- Category: Operational Efficiency
- Category: Accounts Payable
- Category: Cash Management
- Category: Working Capital
- Category: Strategic Decision-Making
- Category: Accounts Receivable
- Category: Inventory Control
- Category: Accounts Payable and Receivable
- Category: Performance Measurement
- Category: Financial Data
