Cash Flow Analysis
Product Code: PB048 Time: 20 Minute(s)

Summary:

Many managers focus on profits and equate profits with cash. Even a profitable and seemingly successful business can encounter serious difficulties with cash flow. During this program, you'll learn the distinction between sales revenue, income from operations and cash inflow from operations. You'll also learn how to analyze past cash flows and how a cash budget can help you manage future cash flows.

Outline:

  • Introduction
  • Cash Flow Analysis
  • Sales Revenue Income
  • Cash Inflow from Operations
  • Statement of Cash Flows
  • Cash Budgeting
  • Improving Cash Management
  • Summary

Applicability:

Non-Managers, Front Line Managers, Mid Level Managers

Author(s):

Wayne Morse

Technical Requirements:

Any Pentium-class PC with 64MB Ram. Windows 95, 98, NT, ME, 2000, or XP. 90MB disk space required for the Mobile Learner. Internet Explorer 5.0 or higher required. 56K minimum connection speed. Windows Media Player. JavaScript must be enabled. Java permissions. Microsoft VM or Sun Java VM 1.4. Netscape and AOL browsers not supported.

Copyright Information:

  • Copyright MindLeaders.com, Inc. 2000-2001 - All rights reserved.
  • Various trademarks held by their respective owners.

Terms of Use:

None

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