Cash Flow Management
Completed by Rabindra Basak
July 2, 2025
3 hours (approximately)
Rabindra Basak'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 Statements
- Category: Working Capital
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Cash Management
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Inventory Control
- Category: Cash Flows
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Financial Analysis
