- Accounts Receivable
- Cash Flows
- Financial Statements
- Accounts Payable
- Working Capital
- Balance Sheet
- Financial Acumen
- Cash Management
- Inventory Management System
- Financial Analysis
- Strategic Decision-Making
- Return On Investment
Cash Flow Management
Completed by Aditi Rana
September 26, 2024
4 hours (approximately)
Aditi Rana'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
