Cash Flow Management

Overview

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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 assessments on cash flow management. This course is ideal for non-financial managers or professionals who seek to enhance their financial acumen to make better business decisions. No prior experience in finance is required. However, a basic understanding of business operations and strategic thinking will be beneficial.

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.