Cash Flow Management
Completed by James Clinton
January 22, 2026
4 hours (approximately)
James Clinton'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: Return On Investment
- Category: Cash Management
- Category: Performance Measurement
- Category: Accounts Receivable
- Category: Business Metrics
- Category: Working Capital
- Category: Accounts Payable and Receivable
- Category: Strategic Decision-Making
- Category: Financial Acumen
- Category: Operational Efficiency
- Category: Accounts Payable
