Cash Flow Management
Completed by Maria Eduarda Fernandes Neves Tavares
March 13, 2025
3 hours (approximately)
Maria Eduarda Fernandes Neves Tavares'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: Working Capital
- Category: Financial Statements
- Category: Strategic Decision-Making
- Category: Accounts Payable
- Category: Operational Efficiency
- Category: Accounts Payable and Receivable
- Category: Return On Investment
- Category: Cash Management
- Category: Financial Acumen
- Category: Capital Expenditure
- Category: Business Metrics
- Category: Inventory Control
