Managing and

Improving

Cash Flow

Course Description:

Cash is the lifeblood of a business. Sound cash management is the key to the survival of any business. You can go broke even while making a profit. Profit is measured on an accrual basis in accounting. This course alerts you to the difference between profit and cash flow, and teaches you the tools and techniques that allow you to effectively increase and manage your cash flow.

Learning Objectives:

Upon successful completion of this course, participants will be able to:

• Explain why cash is the lifeblood of a business
• State why cash flow is important
• Develop and implement cash management objectives and decisions
• Describe key cash management considerations
• Differentiate between cash flow and earnings