Cash Flow Management
Completed by Sameh Yousry Aly
September 20, 2025
3 hours (approximately)
Sameh Yousry Aly'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: Capital Expenditure
- Category: Business Metrics
- Category: Financial Analysis
- Category: Financial Statements
- Category: Accounts Receivable
- Category: Performance Measurement
- Category: Inventory Control
- Category: Return On Investment
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Working Capital
