Cash Flow Management
Completed by Duska PEROVIC-CICMIL
December 10, 2025
3 hours (approximately)
Duska PEROVIC-CICMIL'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: Cash Management
- Category: Working Capital
- Category: Accounts Payable
- Category: Financial Analysis
- Category: Strategic Decision-Making
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Performance Measurement
- Category: Inventory Control
- Category: Financial Acumen
- Category: Accounts Payable and Receivable
