Cash Flow Management
Completed by Rene Schartner
July 23, 2025
3 hours (approximately)
Rene Schartner'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: Cash Management
- Category: Strategic Decision-Making
- Category: Financial Analysis
- Category: Inventory Control
- Category: Accounts Payable
- Category: Business Metrics
- Category: Accounts Receivable
- Category: Accounts Payable and Receivable
- Category: Cash Flows
- Category: Operational Efficiency
- Category: Financial Acumen
