Duke University
Financial Management Specialization
Duke University

Financial Management Specialization

Master the foundations of finance for business. Build financial models, use data to make decisions.

Joseph Perfetti

Instructor: Joseph Perfetti

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2,506 already enrolled

Get in-depth knowledge of a subject
4.9

(74 reviews)

Beginner level

Recommended experience

2 months
at 5 hours a week
Flexible schedule
Learn at your own pace
Get in-depth knowledge of a subject
4.9

(74 reviews)

Beginner level

Recommended experience

2 months
at 5 hours a week
Flexible schedule
Learn at your own pace

What you'll learn

  • Analyze and interpret income statements, balance sheets, and cash flow statements to understand a company's financial performance.

  • Apply metrics such as Return on Invested Capital (ROIC) and Free Cash Flow (FCF) to assess financial health and make informed business decisions.

  • Examine different types of financial risks and develop strategies to mitigate them, enhancing the stability and profitability of your organization.

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Taught in English
Recently updated!

September 2024

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Specialization - 7 course series

Business Value Creation

Course 14 hours4.8 (36 ratings)

What you'll learn

  • Identify and explain the Four Cornerstones of Value Creation and their impact on long-term business success.

  • Review and leverage key value drivers to enhance a company's value.

  • Analyze and assess value creation strategies through practical, real-world examples.

Skills you'll gain

Category: Business Valuation
Category: Cash Flows
Category: Operational Efficiency
Category: Financial Analysis
Category: Competitive Analysis
Category: Capital Expenditure
Category: Asset Management
Category: Cost Control
Category: Expectation Management
Category: Growth Strategies
Category: Revenue Management
Category: Business Strategy
Category: Business Priorities
Category: Return On Investment
Category: Performance Analysis
Category: Resource Allocation

Cash Flow Management

Course 23 hours4.8 (19 ratings)

What you'll learn

  • Assess a company's financial health using Return on Invested Capital (ROIC) and Free Cash Flow (FCF) metrics.

  • Review and optimize the components of the cash conversion cycle.

  • Apply cash flow management techniques to improve liquidity and operational efficiency.

Skills you'll gain

Category: Business Metrics
Category: Financial Statements
Category: Financial Analysis
Category: Cash Management
Category: Return On Investment
Category: Operational Efficiency
Category: Accounts Receivable
Category: Performance Measurement
Category: Inventory Management
Category: Inventory Control
Category: Cash Flow Forecasting
Category: Inventory Management System
Category: Balance Sheet
Category: Accounts Payable
Category: Cash Flows
Category: Working Capital

What you'll learn

  • Analyze income statements to evaluate a company's revenue, expenses, and profitability.

  • Interpret balance sheets to assess financial stability and capital structure.

  • Develop comprehensive business cases that align with strategic objectives and financial justifications.

Skills you'll gain

Category: Balance Sheet
Category: Income Statement
Category: Operational Analysis
Category: Financial Statement Analysis
Category: Trend Analysis
Category: Profit and Loss (P&L) Management
Category: Operational Efficiency
Category: Financial Analysis
Category: Financial Reporting
Category: Business Modeling

Risk Management and Financial Theory

Course 43 hours4.8 (13 ratings)

What you'll learn

  • Identify and mitigate different types of financial risks to protect and create value.

  • Construct persuasive business cases with strategic and financial justifications.

  • Apply the time value of money concept to financial decision-making.

Skills you'll gain

Category: Risk Management
Category: Risk Analysis
Category: Strategic Decision-Making
Category: Proposal Development
Category: Business Modeling
Category: Business Risk Management
Category: Operational Risk
Category: Credit Risk
Category: Organizational Strategy
Category: Financial Analysis
Category: Financial Modeling
Category: Stakeholder Communications

Investment Evaluation

Course 53 hours5.0 (14 ratings)

What you'll learn

  • Apply the time value of money concept to evaluate investment opportunities.

  • Calculate and interpret Net Present Value (NPV) to assess the value creation potential of projects.

  • Perform breakeven analysis to determine the financial viability of projects.

Skills you'll gain

Category: Cash Flows
Category: Financial Analysis
Category: Finance
Category: Investments
Category: Capital Budgeting
Category: Return On Investment
Category: Financial Forecasting
Category: Cash Flow Forecasting

Financial Statements

Course 62 hours4.9 (19 ratings)

What you'll learn

  • Analyze income statements to evaluate operational efficiency and profitability.

  • Examine balance sheets to assess financial stability and capital structure.

  • Interpret cash flow statements to understand liquidity and cash management.

Skills you'll gain

Category: Financial Reporting
Category: Financial Statement Analysis
Category: Key Performance Indicators (KPIs)
Category: Financial Statements
Category: Performance Analysis
Category: Financial Analysis
Category: Performance Measurement
Category: Income Statement
Category: Balance Sheet
Category: Financial Management
Category: Cash Flows
Category: Business Metrics

Business Impact

Course 71 hour4.9 (10 ratings)

What you'll learn

  • Utilize financial principles to inform and drive strategic business decisions.

  • Enhance operational efficiency through informed financial analyses.

  • Maximize shareholder value by applying financial insights to business strategies.

Skills you'll gain

Category: Operational Efficiency
Category: Profit and Loss (P&L) Management
Category: Business Metrics
Category: Financial Analysis
Category: Business
Category: Strategic Decision-Making
Category: Finance
Category: Return On Investment
Category: Financial Management
Category: Business Strategy

Instructor

Joseph Perfetti
Duke University
7 Courses4,414 learners

Offered by

Duke University

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