Course Overview

Master the essentials of Cash Flow Management in this comprehensive course Delivered By Jeruel. You'll learn practical techniques to evaluate and enhance your company's liquidity and value through cash-based financial metrics and working capital controls. Our curriculum focuses on critical measures including Return on Invested Capital (ROIC) and Free Cash Flow (FCF), giving you the tools to assess financial health and investment potential with confidence.

The course breaks down the cash conversion cycle into its key components—receivables, inventory, and payables—showing you exactly how managing each element impacts your organization's liquidity and operational efficiency. With over 87% of businesses citing cash flow management as crucial to their survival, these skills are more valuable than ever. This program is ideal for both finance professionals (Financial Analysts, Treasury Analysts, Controllers, CFOs) and non-financial managers seeking to build stronger financial acumen in today's competitive business environment.

Developed and Delivered By Jeruel, this course transforms complex financial concepts into actionable strategies you can implement immediately in your role.

Learning Objectives

• Discover if a company is truly healthy by examining two key metrics: Return on Invested Capital (ROIC) shows how efficiently they use money, while Free Cash Flow (FCF) reveals what's left after expenses. These numbers tell you more about financial strength than flashy headlines ever will.
• Master your cash conversion cycle. Speed up customer payments, manage inventory levels, and negotiate better payment terms with suppliers. These small changes can free up cash and boost your company's liquidity when you need it most.
• Practice applying cash flow analysis to real financial cases. You'll work through actual assessments, calculating time value of money and evaluating investment decisions with practical exercises.
• Assess investments and operations using cash-based metrics like ROIC and free cash flow. These numbers don't lie - they'll help you make smarter decisions about where to put your money and how to improve performance.
• Analyze how working capital decisions directly impact a company's cash flow and daily operations. Smart inventory and accounts receivable management can free up cash when needed, while poor decisions can trap resources and slow business momentum.