Course Curriculum

I. Introduction
II. Components of Cash Flow
III. Improving Cash Flow
IV. 10 Absolutely must follow Cash Rules
V. Preparing the statement of Cash Flows
A. Direct Method Cash Flows 00:00:00
B. Statement of Cash Flows 00:00:00
VI. Cash Flow
A. Operating and Investing Activities 00:00:00
B. Financing Activities 00:00:00
VII. Ratio Analysis
A. Classification of Ratios 00:00:00
B. Cash Operating Cycle 00:00:00
C. Cash Flow Adequacy & Long Term Debt Payment 00:00:00
VIII. Cash Management
A. The Cash Flow Cycle 00:00:00
B. The Cash Budget 00:00:00
IX. The "BIG THREE" of Cash Management
A. Accounts Receivable 00:00:00
B. Accounts Payable 00:00:00
C. Inventory 00:00:00
COMING SOON29 SEATS LEFT
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  • 16 CPD Units
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  • In-House Seminar
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