Cash Flow Management
Completed by SERGIO ALEJANDRO LUNA
May 13, 2025
4 hours (approximately)
SERGIO ALEJANDRO LUNA'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: Accounts Payable
- Category: Inventory Control
- Category: Financial Data
- Category: Accounts Receivable
- Category: Financial Analysis
- Category: Cash Flows
- Category: Business Metrics
- Category: Performance Measurement
- Category: Accounts Payable and Receivable
- Category: Cash Management
- Category: Operational Efficiency
