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Cash Flow Management
Coursera
Course
Unknown

Cash Flow Management

Duke University

Learn the significance of Return on Invested Capital and Free Cash Flow, and improve liquidity by managing the cash conversion cycle effectively.

Unknown3 weeksEnglish

About this Course

In this course, you will learn the importance of Return on Invested Capital (ROIC) and Free Cash Flow (FCF) as critical metrics for assessing a company’s financial health and investment attractiveness. Additionally, you will unpack the cash conversion cycle’s components to appreciate how effectively managing receivables, inventory, and payables can improve a company’s liquidity and operational efficiency. You will apply these concepts by performing financial analyses and completing practical ass

What You'll Learn

  • Assess financial health using ROIC and FCF metrics
  • Review and optimize cash conversion cycle components
  • Apply cash flow management techniques to improve liquidity

Instructors

J

Joseph Perfetti

Robert H. Smith School of Business, University of Maryland

Topics

Financial Acumen
Business Metrics
Return On Investment
Accounts Receivable
Accounts Payable
Cash Management
Working Capital
Cash Flows
Financial Analysis
Inventory Management System

Course Info

PlatformCoursera
LevelUnknown
PacingUnknown
PriceFree

Skills

المهارات المالية
مؤشرات الأعمال
العائد على الاستثمار
الحسابات المستحقة القبض
الحسابات المستحقة الدفع
إدارة النقد
رأس المال العامل
التدفقات النقدية
Financial Analysis
Inventory Management System

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