Managing Cash Flow

Master the lifeblood of business: cash flow. Learn techniques to optimize and manage cash inflows and outflows. Critical for businesses aiming for sustainability.Course Duration:3 hoursCredits:CEU Credits: 0.3AMA PCM CEU Credits: 0PDU Credits: 0HRCI Credits: 3SHRM Credits: 0CFRE Credits: 0ATD CI Credits: 3ACE Credits: 0 Course Description This completely online and self-paced one-module course utilizes Inc. Magazine's prize-winning editorial content to introduce basic concepts related to managing cash flow, including the difference between cash flow and profit, how to interpret the cash flow statement, how to calculate free cash flow, effective cash flow management, cash flow forecasting and projections, and ways to boost cash flow. The focus is on providing practical, hands-on advice to entrepreneurs and small-business people, including video segments and commentary from industry-leading practitioners and subject matter experts. The course also offers how-to lists and advice, interactive games, and review questions to ensure mastery of the material. Included with your course is a one (1) year complimentary subscription to Inc. Magazine ($19.99 value). Your subscription will start with the current issue. Inc. Magazine publishes 6 issues a year. Learning Outcomes Differentiate between cash flow and profit Explain the importance of positive cash flow Interpret a statement of cash flows Calculate free cash flow (FCF) Discuss effective cash flow management Outline ways to boost cash flow Identify signs of cash flow problems Summarize the purpose of cash flow forecasts and projections Formulate cash flow strategies for a downturn Testimonials