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:

After completing this course, students will be able to:


    Topics:

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

    Technical Requirements:
    500MHz+ Pentium with 64MB Ram (128MB+ Ram recommended). Windows 98, NT, ME, 2000, or XP. 800x600 minimum screen resolution. 56K minimum connection speed, broadband (256 kbps or greater) connection recommended. Internet Explorer 5.0 or higher required. Windows Media Player 6.4 or higher. JavaScript must be enabled. Java permissions. Microsoft VM or Sun Java VM 1.4. Netscape, Firefox and AOL browsers not supported.

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