courseraБизнес

Cash Flow Management

Курс от Duke University

Начальный≈ 3.8 чАнглийский

О курсе

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.

Навыки, которые вы освоите

Financial Statements Business Metrics Cash Management Working Capital Financial Data Accounts Receivable Performance Measurement Cash Flows Strategic Decision-Making Inventory Control Financial Analysis Capital Expenditure Accounts Payable Operational Efficiency Financial Acumen Accounts Payable and Receivable Return On Investment

Программа курса

3 модулей · 20 учебных материалов

01Course Overview3 материалов

Welcome to Cash Flow ManagementЧтение Meet your InstructorВидео Report a problem with the courseЧтение

02Return on Invested Capital (ROIC) and Free Cash Flow (FCF)8 материалов

Учитесь у экспертов

Joseph Perfetti

Duke CE Instructor