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Credits

Sponsored by Lorman Education
Product ID: 404213EAU
 
Credit & Course Provided by:

Cash is King: Effective Cash Flow Management

OnDemand Webinar (100 minutes)

Understanding and managing the cash flow in your business is critical to your success.

Learn how to improve cash flow management, even in a weak economy. A balance sheet is often described as a snapshot of your financial situation at a single point in time (think of it as the balance in your personal checking account). An income statement summarizes revenue, expenses and net income for the entire year or other period of time. Both of these financial statements are important tools to measure the success of your business but do little to tell you where the cash actually went. Understanding and managing the cash flow in your business is critical to your success. You will learn more about how cash truly moves through your business, how to prepare a cash flow budget and identify ways to put your working capital to work.

Authors

Theran J. Welsh, CPA, SVA Certified Public Accountants

Agenda

Overview

• Net Income and Tax Income, and Cash Flow

• Tools to Manage Cash Flow

Cash Flow Financial Statement - What Is It?

• Compare Income Financial Statements to Operating Cash Flow

• Investing Cash Flows

• Financing Cash Flows

Cash Flow Budget - How to Prepare

• Gathering Historical Data

• Key Indicator Ratios

• Case Study - Applying Concepts

How to Use Cash Flow Budget for Improved Results

• What Are Valid Assumptions?

• How Can You Improve Working Capital?

• Use Fixed Assets as a Profit Center

• Keys to Increasing Shareholder Value