Cash Flow Management
Completed by Kashreen Kaur
October 9, 2024
4 hours (approximately)
Kashreen Kaur'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: Cash Flows
- Category: Operational Efficiency
- Category: Business Metrics
- Category: Working Capital
- Category: Accounts Receivable
- Category: Capital Expenditure
- Category: Cash Management
- Category: Financial Analysis
- Category: Accounts Payable and Receivable
- Category: Performance Measurement
- Category: Accounts Payable
