Cash Flow Management
By External Provider
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 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.
What you will learn
- Assess a company's financial health using Return on Invested Capital (ROIC) and Free Cash Flow (FCF) metrics.
- Review and optimize the components of the cash conversion cycle.
- Apply cash flow management techniques to improve liquidity and operational efficiency.