Cash Flow Management
Completed by Atalay Caliskan
September 3, 2025
3 hours (approximately)
Atalay Caliskan'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
- Category: Operational Efficiency
- Category: Strategic Decision-Making
- Category: Cash Management
- Category: Financial Acumen
- Category: Financial Data
- Category: Working Capital
- Category: Accounts Receivable
- Category: Financial Statements
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Capital Expenditure
