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.
Overview
Syllabus
- Course Overview
- In this module, you will receive a course overview, learn about your instructor's background, and have an opportunity to introduce yourself and meet your peers.
- Return on Invested Capital (ROIC) and Free Cash Flow (FCF)
- In this module, 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.
- Cash Cycle
- In this module, 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.
Taught by
Joseph Perfetti
