Cash Flow Management
Completed by Manuel Acosta Hernandez
April 8, 2025
3 hours (approximately)
Manuel Acosta Hernandez'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: Accounts Payable and Receivable
- Category: Financial Acumen
- Category: Return On Investment
- Category: Accounts Receivable
- Category: Cash Management
- Category: Strategic Decision-Making
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Working Capital
- Category: Inventory Control
- Category: Financial Analysis
- Category: Business Metrics
