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Duke University

Cash Flow Management

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.

状态:Accounts Payable
状态:Financial Analysis
初级课程小时

精选评论

ZM

4.0评论日期:Dec 14, 2025

Good understanding of cash flow . if its a possibility maybe more dense knowledge on the subject for another course but i like the brevity of this course

AL

4.0评论日期:May 5, 2025

This course doesn't accurately describe how cash flow is calculated from financial statements, like the income statement and balance sheet.

所有审阅

显示:14/14

Abhinav Lal
4.0
评论日期:May 6, 2025
Dipti Nair
3.0
评论日期:Jan 9, 2025
Sean Mulrooney
2.0
评论日期:Jul 3, 2025
Jake Rosenbloom
5.0
评论日期:Dec 23, 2025
Rene Schartner
5.0
评论日期:Jul 23, 2025
DIEM THI THANH HAI
5.0
评论日期:Feb 19, 2025
Abir Ghosh
5.0
评论日期:Mar 13, 2025
Frank Pascarella I
5.0
评论日期:Nov 30, 2025
Telma Roxana Cueva Reyes
5.0
评论日期:Sep 19, 2025
Lawrence Larisma
5.0
评论日期:Jan 5, 2025
Ramin Rahimzada
5.0
评论日期:Sep 19, 2025
Zweli Mabidikana
4.0
评论日期:Dec 15, 2025
Gonzalo Magallanes
4.0
评论日期:Nov 26, 2025
Salman Hussain
4.0
评论日期:Oct 31, 2024