Cash Flow school training courses in Durham, NC (public, in-house or online)

Cash is the lifeblood of any business. Sound cash management is often the key to a business’s survival. A company can go broke even while making a profit, as profit is measured on an accrual basis in accounting. This course alerts the student to the differences between profit and cash flow, and teaches the student the tools and techniques that enable them to effectively increase and manage their cash flow.

LEARNING OBJECTIVES:
�Develop and implement cash management objectives and deci...

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Have you ever had to make a really tough business decision? They can be hard to make, especially since a bad decision can ruin a company. Fortunately there is a way to make a more informed and better business decision; by analyzing your company’s financial statements. They contain information that can help you improve your company’s efficiency and overall effectiveness. Cash flow statement analysis focuses on determining your company’s ability in the following four areas: (1) abil...

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This course provides a concise overview of concepts related to the management of cash flows. Some of the principles taught in this course include measurement of cash flow cycles, cash flow forecasting, and short-term financing. The purpose of this course is to introduce principles and practices related to managing cash flows. Course Level: Beginner to Intermediate - No prior knowledge of cash flow management is required although some understanding of financial management can be helpful. Recommen...

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Planning Cash Flow gives you a nuts-and-bolts understanding of proven techniques to plan and manage cash flow, sources and uses of short-term funds, and working capital (including cash, short-term securities, receivables, inventory, payables, and short- and intermediate-term debt).

You’ll learn how to:

Manage working capital efficiently to strengthen cash flow
Produce a comprehensive picture of present and expected cash flows
Prepare a cash flow budget
Maximize the...

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