Effective Cash Flow Management for the US, Webinar – 3rd Feb 2022 – ResearchAndMarkets.com
DUBLIN–(BUSINESS WIRE)–The “Cash is King: Effective Cash Flow Management” webinar has been added to ResearchAndMarkets.com’s offering.
Understand how cash truly moves through your business, how to prepare a cash flow budget, and how to identify ways to improve your working capital.
A balance sheet is described as a snapshot of your financial statement at a single point in time. An income statement will summarize the revenue, expenses, and net income for a certain time period.
These are valuable tools to measure the performance of your business but lack the detail to exactly understand what happened to all your cash during the same time. Understanding and managing the cash flow in your business is critical to your success. You will learn in this course how cash moves through your organization, how to prepare a valuable cash flow budget, and identify strategies to improve your working capital.
Learning Objectives
- You will be able to review operating cash flows.
- You will be able to explain what is behind the cash flow budget.
- You will be able to discuss case study to apply concepts.
- You will be able to explain strategies to improve cash flow.
Who Should Attend:
This webinar is designed for accountants, CFOs, controllers, accounts payable professionals, tax managers, presidents, vice presidents, bookkeepers, and attorneys.
Key Topics Covered:
Overview
Comparing Net Income, Tax Income, and Cash Flow
- What Is Your Current State?
- What Is a Cash Flow Statement?
- Operating Cash Flows
- Investing Cash Flows
- Financing Cash Flows
What Is Behind the Cash Flow Budget?
- Gathering Historical Data
- Developing Reasonable Assumptions
- Case Study – Applying the Concepts
Strategies to Improve Cash Flow
- What Are Key Performance Indicators?
- What Should Be Your Stress Test?
- What Are Keys to Increasing Your Shareholder Value?
For more information about this webinar visit https://www.researchandmarkets.com/r/oovvct
Contacts
ResearchAndMarkets.com
Laura Wood, Senior Press Manager
[email protected]
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