Finance (Videos): Cash Flow Analysis
Product Code: pb048 Time: 20.0 minute(s) CEUs:

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.

Objectives:



    Topics:

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

    Technical Requirements:
    Minimum 500MHz Processor; 128 MB RAM; Minimum display resolution 1024x768; Windows 2000, XP, Vista, 7 or Mac OS X v10.4+; Internet Explorer 7.0+ or Firefox 3.0+ or Chrome 3.0+ or Safari 4.0+. 56K minimum connection; Adobe Flash Player 9.0+ or Windows Media Player 9.0+ for IE users who do not have Adobe Flash Player; JavaScript, popup windows and cookies enabled; Sound card with speakers or headphones strongly recommended.

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