Cash Flow Management
Completed by Neva Özcü Örs
June 10, 2026
3 hours (approximately)
Neva Özcü Örs'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
- Category: Operational Efficiency
- Category: Financial Acumen
- Category: Return On Investment
- Category: Accounts Payable and Receivable
- Category: Strategic Decision-Making
- Category: Cash Management
- Category: Financial Data
- Category: Capital Expenditure
- Category: Business Metrics
