- Accounts Payable
- Financial Analysis
- Balance Sheet
- Cash Flows
- Financial Statements
- Working Capital
- Strategic Decision-Making
- Financial Acumen
- Business Metrics
- Return On Investment
- Inventory Management System
- Cash Management
Cash Flow Management
Completed by Alessandro Buora
October 21, 2024
4 hours (approximately)
Alessandro Buora'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
