Cash Flow Management
Completed by Natalia Li
November 10, 2025
3 hours (approximately)
Natalia Li'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: Strategic Decision-Making
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Financial Acumen
- Category: Financial Analysis
- Category: Cash Management
- Category: Inventory Control
- Category: Business Metrics
- Category: Accounts Receivable
- Category: Accounts Payable and Receivable
- Category: Cash Flows
