Enjoying the preview?
This is the free first lesson. Get full access — request a demo or sign in.
Cash Flow Management
The following lessons will cover how businesses use the cash flow statement in overall decision-making. You will discover the components of the cash flow…Preview the first lesson free — get full access to all 4 lessons.
Beginner Provider : Anna Bull 4 Lessons · 10m in Arabic, German, English, Spanish, French, Portuguese, Chinese
Course Description
The following lessons will cover how businesses use the cash flow statement in overall decision-making. You will discover the components of the cash flow statement, such as operating cash flow, investing cash flow, and financing cash flow. This module will demonstrate how projection models can help your business manage your cash. You will understand how your business can improve cash flow by managing your selling cycle.
What You'll Learn
- Use the cash flow statement to support overall business decision-making
- Identify the components of the cash flow statement, including operating, investing, and financing cash flow
- Apply cash flow projection models to manage your business's cash
- Manage the selling cycle to improve cash flow
Key Takeaways
- The cash flow statement is made up of operating cash flow, investing cash flow, and financing cash flow.
- Businesses use the cash flow statement in their overall decision-making.
- Projection models can help a business manage its cash.
- Managing the selling cycle is a way for a business to improve its cash flow.
Frequently Asked Questions
What does this Cash Flow Management course cover?
It covers how businesses use the cash flow statement in overall decision-making, the components of the cash flow statement (operating, investing, and financing cash flow), how projection models help manage cash, and how managing the selling cycle can improve cash flow.
What are the main learning objectives of this course?
The objectives are to discover how to use projection models for cash flow management and to review and manage the selling cycle to improve cash flow.
What lessons are included in this course?
The course includes four lessons: Using the Cash Flow Statement in Decision-Making and Operating Cash Flow; Investing and Financing Cash Flow; Cash Flow Projection Models; and Managing the Sales Cycle to Improve Cash Flow.
What skills will I gain from this course?
You will build skills in cash flow analysis, cash flow improvement, cash flow forecasting, cash flow management, cash flows, and cash flow statements.
