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Cash Flow

This course is available for purchase and immediate online delivery.

Understand the vital importance of managing cash in a business and how cash differs from profit. Learn to differentiate between the sources of cash and focus on operating decisions that improve cash flow. Be able to calculate cash flow from your company’s financial statements.

Curriculum	Finance for Managers: Financial Fundamentals
Duration	2 – 2.5 hours
Audience	Managers, prospective managers, and anyone else within an organisation involved in making business decisions.
Prerequisites	None
Course Aim	To give the learner an understanding of cash flow and of how the management of cash flow can be applied to the business.
Learning Objectives	After taking this course, the student will be able to: Understand the difference between profit and cash Describe the three sources of cash flow Understand the differences between operating and non-operating cash-flow Understand the need for long and short term management of cash and loans Calculate cash flow from figures given in a Profit and Loss Account and a Balance Sheet
Topics Covered	Profit and cash Elements of cash flow Managing cash and loans Practical applications of cash flow Your own figures
Languages Available	US English, UK English, French, German, Spanish, Italian, Dutch
Publisher	Intellexis
Delivery Method	Online, CD
Course Code	IXUS004