Managing Cash Flow
Course Overview:
One of the greatest sources of stress for small business owners is managing cash flow. 69% of business owners who have been kept up at night by concerns about cash flow. More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow
This course shows you how to help clients assess current and future cash flows. You learn techniques to increase cash flow and reduce dips in cash flow. Critical sources of cash for businesses, along with the pros and cons of major sources are listed.
This course explains how to prepare a cash flow projection. You discover a company’s sustainable growth rate and how to increase it. The course shows you how leverage can increase growth, profit, and cash. Leverage also comes with risks and it is explained how to manage those risks.
Learning Objectives:
Upon completion of this course, you will be able to:
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Explore ways to assess current and projected cash flows
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Discover methods to increase cash flow and reduce dips in cash flow
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Identify sources of cash for businesses
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