Course Highlights
  • 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.
Curriculum

4 Topics
Meet your Instructor
Welcome to Cash Flow Management
Discussion Guidelines
Course Introductions

8 Topics
Return on Invested Capital (ROIC) and Free Cash Flow (FCF)
Case Study Solution
Key Takeaways
Case Study
Case Study Reflection Questions
Module at a Glance
Return on Invested Capital (ROIC) and Free Cash Flow (FCF) Quiz
Module Reflection

8 Topics
Cash Cycle
Case Study Solution
Key Takeaways
Case Study
Case Study Reflection Questions
Module at a Glance
Cash Cycle Quiz
Module Reflection

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Cash Flow Management

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