Cash Flow Management
About Cash Flow Management
The practice of monitoring the amount of money coming into and going out of your company is known as cash flow management. This assists you in making future financial projections for your company. It also aids in determining how much cash your company needs to pay off debts, such as paying suppliers and staff.
Why is Cash Flow Management important?
A company's working capital, or the sum of money available to carry out transactions and manage corporate activities, is determined by a cash flow analysis. That is determined by subtracting current obligations from current assets (cash or near-cash assets, such as notes receivable).
You can determine if your company can pay its debts and make enough money to run continuously by performing a cash flow study. While persistently positive cash flow is frequently an indication of good things to come, long-term negative cash flow circumstances might signify a future bankruptcy.
Who should take the Cash Flow Management Exam?
- Anyone who is interested in learning how cash moves through a firm should take this course. The course shows how a company may meet its monthly obligations while still experiencing a string of losing months. You'll also discover how having a cash flow issue is worse for your company than suffering continuous monthly losses.
- Anyone who has ever questioned the distinction between cash flow and earned income.
Cash Flow Management Certification Course Outline
- Introduction to Cash Flow Management
- List of Financial Ratios
- Financial Ratios Based on the Balance Sheet and Income Statement
- Examples of Calculation and Interpretation of Financial Ratios
- Financial Evaluation
- Use Of Ratio Analysis by Prospective Lenders and Investors