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所在平台: Coursera |
课程主页: https://www.coursera.org/learn/cash-flow-management
课程评论：没有评论
课程名称：现金流管理 课程概述：在本课程中，您将学习投资资本回报率（ROIC）和自由现金流（FCF）作为评估公司财务健康和投资吸引力的重要指标。此外，您将深入了解现金转换周期的各个组成部分，以更好地理解如何有效管理应收账款、库存和应付账款，从而提高公司的流动性和运营效率。您将通过进行财务分析和完成实践作业来应用这些概念。 课程大纲： 1. 课程概述：本模块中，您将获得课程概述，了解讲师背景，并有机会介绍自己，与同学们见面。 2. 投资资本回报率（ROIC）和自由现金流（FCF）：本模块中，您将学习投资资本回报率（ROIC）和自由现金流（FCF）在评估公司财务健康和投资吸引力方面的重要性。 3. 现金周期：在本模块中，您将深入探讨现金转换周期的各个组成部分，理解有效管理应收账款、库存和应付账款如何改善公司的流动性和运营效率。
Name:Course Overview
Description: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.
Name:Return on Invested Capital (ROIC) and Free Cash Flow (FCF)
Description: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.
Name:Cash Cycle
Description: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.
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 ass
