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: Accounts Payable
- Category: Operational Efficiency
- Category: Strategic Decision-Making
- Category: Financial Acumen
- Category: Cash Management
- Category: Business Metrics
- Category: Financial Analysis
- Category: Accounts Receivable
- Category: Inventory Control
- Category: Accounts Payable and Receivable
- Category: Cash Flows
