Cash Flow Management
Completed by Ana Karina Kozlowski
April 28, 2025
3 hours (approximately)
Ana Karina Kozlowski'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 Flows
- Category: Inventory Control
- Category: Working Capital
- Category: Financial Statements
- Category: Return On Investment
- Category: Accounts Payable
- Category: Strategic Decision-Making
- Category: Financial Data
- Category: Financial Analysis
- Category: Business Metrics
- Category: Accounts Payable and Receivable
- Category: Financial Acumen
