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Sterling Financial Training

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Cash Flow

Duration: Approx. 2 hours

This product is an online product and is a Single user, 1 Year licence.

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Overview:

Cashflow aims to help learners understand the vital importance of managing cash in a business and how cash differs from the measure of profit as well as learn to differentiate between the sources of cash in order to focus on operating decisions that improve cash flow. In addition, students will be able to calculate cash flow from a company's financial statements.

Cashflow is aimed at managers, prospective managers, and anyone else within an organisation involved in making business decisions.

Learn To:

Cashflow aims to give the learner an understanding of cash flow and of how the management of cash flow can be applied to the business.

The topics covered by Cashflow include:-

  • Profit and cash
  • Elements of cash flow
  • Managing cash and loans
  • Practical applications of cash flow
  • Your own figures


    • Objectives:

    After taking Cashflow, the student will be able to:

  • Understand the difference between profit and cash
  • Describe the three sources of cash flow
  • Understand the differences between operating and non-operating cash-flow
  • Understand the need for long and short term management of cash and loans
  • Calculate cash flow from figures given in an Income Statement and a Balance Sheet


    • Normal Price: £100.00 (excl. VAT)

    Special Offer Price: £75.00 (excl. VAT)

    YOU SAVE: £25.00 (25%)

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