Cash Flow Management
Completed by Maria Brens
October 27, 2025
3 hours (approximately)
Maria Brens'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: Operational Efficiency
- Category: Accounts Payable
- Category: Business Metrics
- Category: Cash Management
- Category: Financial Analysis
- Category: Financial Acumen
- Category: Accounts Receivable
- Category: Inventory Control
- Category: Strategic Decision-Making
- Category: Accounts Payable and Receivable
- Category: Cash Flows
