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.
English
English
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
This course includes:
0.4 Hours PreRecorded video
2 assignments
Access on Mobile, Tablet, Desktop
FullTime access
Shareable certificate

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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
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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.
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.

