Course No. CF11

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Introduction to Cash Flow Management

Description:

This class is for everyone who wants to increase their understanding of the language of business - "Money". Regardless of whether you are spending your own, or your company's money, a good of understanding financial terminology will improve your performance on the job. This workshop will be of benefit for all who have not had training in accounting and finance. You will acquire a good working foundation in finance, learn to make simple forecasts, and understand critical differences between earnings and cash flow. Then you will see how a person, department, or company can be rich and poor at the same time!

Benefits:

Increase your understanding of financial terms

Reduce mistakes made in interpreting different financial statements

See the difference between earnings and cash flow

Improve your effectiveness in managing finances

Topics Covered:

Types of financial statements used in business, and their purpose

Operating expenses, capital expenses, and their effects on cash flow

Earnings - computation and effect on cash flow

Cash flow forecasting

Pre-requisites:                  None