Cash Flow Management

Duke University via Coursera

Go to Course: https://www.coursera.org/learn/cash-flow-management

Syllabus

Course Overview

In this module, you will receive a course overview, learn about your instructor's background, and have an opportunity to introduce yourself and meet your peers.

Return on Invested Capital (ROIC) and Free Cash Flow (FCF)

In this module, 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.

Cash Cycle

In this module, 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.

Overview

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

Skills

Cash Flow Forecasting Cash Flows Cash Management Accounts Payable Balance Sheet Operational Efficiency Business Metrics Financial Analysis Financial Statements Inventory Management Return On Investment Inventory Management System Inventory Control Working Capital Performance Measurement Accounts Receivable

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