Cash Flow Management
Completed by Mina Abdelmalek
July 21, 2026
3 hours (approximately)
Mina Abdelmalek'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: Capital Expenditure
- Category: Inventory Control
- Category: Business Metrics
- Category: Cash Management
- Category: Financial Statements
- Category: Working Capital
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Financial Data
- Category: Financial Analysis
- Category: Accounts Receivable
- Category: Performance Measurement
