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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: Cash Flows
Status: Accounts Receivable
BeginnerCourse4 hours

Featured reviews

ZM

4.0Reviewed 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

AL

4.0Reviewed May 5, 2025

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

All reviews

Showing: 14 of 14

Abhinav Lal
4.0
Reviewed May 6, 2025
Dipti Nair
3.0
Reviewed Jan 10, 2025
Sean Mulrooney
2.0
Reviewed Jul 3, 2025
Jake Rosenbloom
5.0
Reviewed Dec 23, 2025
Rene Schartner
5.0
Reviewed Jul 23, 2025
DIEM THI THANH HAI
5.0
Reviewed Feb 20, 2025
Abir Ghosh
5.0
Reviewed Mar 13, 2025
Frank Pascarella I
5.0
Reviewed Nov 30, 2025
Telma Roxana Cueva Reyes
5.0
Reviewed Sep 19, 2025
Lawrence Larisma
5.0
Reviewed Jan 5, 2025
Ramin Rahimzada
5.0
Reviewed Sep 19, 2025
Zweli Mabidikana
4.0
Reviewed Dec 15, 2025
Gonzalo Magallanes
4.0
Reviewed Nov 26, 2025
Salman Hussain
4.0
Reviewed Oct 31, 2024