Cash Flow Management
Completed by Ahmer Jamil Khan
June 7, 2025
4 hours (approximately)
Ahmer Jamil Khan'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: Operational Efficiency
- Category: Inventory Control
- Category: Financial Analysis
- Category: Accounts Payable and Receivable
- Category: Capital Expenditure
- Category: Strategic Decision-Making
- Category: Performance Measurement
- Category: Return On Investment
- Category: Accounts Receivable
- Category: Accounts Payable
- Category: Working Capital
- Category: Cash Management
