Cash Flow Management
Completed by GHARIBA ALMANSOORI
October 4, 2025
3 hours (approximately)
GHARIBA ALMANSOORI'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: Working Capital
- Category: Financial Acumen
- Category: Return On Investment
- Category: Business Metrics
- Category: Financial Statements
- Category: Inventory Control
- Category: Financial Analysis
- Category: Accounts Payable and Receivable
- Category: Accounts Receivable
- Category: Cash Flows
- Category: Performance Measurement
