RiseUpp Logo
RiseUpp Logo
Cash Flow Management
Educator Logo

Powered by

Provider Logo

Completion

CERTIFICATE

Cash Flow Management

This course is part of Financial Management.

Course Cost

Free course

Beginner

Skill Level

3 Hours

Self-paced Video lessons

This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Financial Management Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.

What you'll learn

  • Assess company financial health using ROIC and FCF metrics

  • Analyze and optimize cash conversion cycle components

  • Manage receivables, inventory, and payables effectively

  • Improve company liquidity and operational efficiency

Skills you'll gain

Financial Analysis
ROIC
Free Cash Flow
Cash Conversion Cycle
Liquidity Management
Financial Metrics
Investment Evaluation
Operational Efficiency
Strategic Finance

This course includes:

0.4 Hours PreRecorded video

2 assignments

Access on Mobile, Tablet, Desktop

FullTime access

Shareable certificate

Get a Completion Certificate

Share your certificate with prospective employers and your professional network on LinkedIn.

CREATED BY

Educator Logo

PROVIDED BY

Provider Logo
Certificate
Certificate

Get a Completion Certificate

Share your certificate with prospective employers and your professional network on LinkedIn.

CREATED BY

Educator Logo

PROVIDED BY

Provider Logo

Top companies offer this course to their employees

Top companies provide this course to enhance their employees' skills, ensuring they excel in handling complex projects and drive organizational success.

icon-0icon-1icon-2icon-3icon-4

There are 3 modules in this course

This comprehensive course teaches the fundamentals of cash flow management, focusing on critical financial metrics like Return on Invested Capital (ROIC) and Free Cash Flow (FCF). Students learn to analyze company financial health and optimize the cash conversion cycle through effective management of receivables, inventory, and payables. The curriculum emphasizes practical applications and includes case studies to develop real-world financial analysis skills.

Course Overview

Module 1 · 31 Minutes to complete

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

Module 2 · 1 Hours to complete

Cash Cycle

Module 3 · 1 Hours to complete

Fee Structure

Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Financial Management

Reviews

Testimonials and success stories are a testament to the quality of this program and its impact on your career and learning journey. Be the first to help others make an informed decision by sharing your review of the course.

Faculties

These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.

Cash Flow Management

Beginner

Skill Level

3 Hours

Self-paced Video lessons

Course Cost

Free course

Completion

CERTIFICATE

Frequently asked Questions

Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.