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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.

Status: Financial Data
Status: Accounts Receivable
BeginnerCourse4 hours

Featured reviews

ZM

Reviewed 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

MM

Reviewed Jul 29, 2026

I want to change my name from Arabic to English in the certificate

AL

Reviewed May 5, 2025

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

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