Cash is King: Effective Cash Flow Management (OnDemand Webinar)

$199.00

SKU: 409606EAU

Description

Understand how cash truly moves through your business, how to prepare a cash flow budget, and how to identify ways to improve your working capital.A balance sheet is described as a snapshot of your financial statement at a single point in time. An income statement will summarize the revenue, expenses, and net income for a certain time period. These are valuable tools to measure the performance of your business but lack the detail to exactly understand what happened to all your cash during the same time. Understanding and managing the cash flow in your business is critical to your success. You will learn in this course how cash moves through your organization, how to prepare a valuable cash flow budget, and identify strategies to improve your working capital.

Date: 2022-02-03 Start Time: End Time:

Learning Objectives

Overview

Comparing Net Income, Tax Income, and Cash Flow
• What Is Your Current State?
• What Is a Cash Flow Statement?
• Operating Cash Flows
• Investing Cash Flows
• Financing Cash Flows

What Is Behind the Cash Flow Budget?
• Gathering Historical Data
• Developing Reasonable Assumptions
• Case Study – Applying the Concepts

Strategies to Improve Cash Flow
• What Are Key Performance Indicators?
• What Should Be Your Stress Test?
• What Are Keys to Increasing Your Shareholder Value ?

AIPB ,CPE ,Additional credit may be available upon request. Contact Lorman at 866-352-9540 for further information.

Theran J. Welsh, CPA-SVA Certified Public Accountants