Webinars > All BUSINESS Categories > Business Fundamentals Webinars

Skillpath Seminars
SkillPath Seminars presents

Virtual Classroom (Live) Cash Flow Management: A Crash Course Webinar

Dig into the language of cash, explore ways to improve a cash budget and how to apply cash-flow triage when needed.

Course Description/Agenda


Cash flow problems can kill businesses that might otherwise survive. That’s why you need to understand direct relationship between sufficient cash flow and organizational staying power. The best way you can protect the financial health of your organization is by getting a handle the basics. 

Join us to explore the key tools of good cash management and start making better, more informed business decisions. Dig into the language of cash, explore ways to improve a cash budget and how to apply cash-flow triage when needed. You’ll get all this and more — clearly explained in plain English — when you enroll in this LIVE, online, instructor-led course.

Register today and make this the year you take ownership of your organization’s cash flow and reduce the risk of a cashflow crisis. 

WHAT YOU WILL LEARN

  • Describe how cash flow relates to organizational staying power
  • Understand key terminology used in cash management
  • Learn how to interpret a Statement of Cash Flow
  • Determine the liquidity of your company
  • Explain how to prepare for a cash forecast

WORKSHOP AGENDA

Program time: 3 hours

Session 1: Cash Is King

  • Define common accounting terms used in cash management
  • Identify the three key tools of cash management
  • Explain what a cash flow statement is and what it measures
  • Discuss how to interpret Statements of Cash Flow

Session 2: Liquidity — Metrics and Meaning

  • Determine your organization’s working capital cycle
  • Use key operational levers to prepare for the cash forecast
  • Examine several examples of liquidity metrics
  • Describe how to calculate and interpret liquidity metrics
  • Find out if your current ratio may be a cause for concern

Session 3: The Cash-Flow Forecast

  • Describe the drawbacks of rear-window cash-flow management
  • Explore questions and considerations for improving a cash budget
  • Understand how to build a Cash-Flow Forecast
  • Explain cash-flow triage, including when and how to administer
  • Discuss ways to avoid unexpected cash-flow deficit

 

More Webinar Information

SkillPath Seminars
Skillpath Seminars

Course Summary

Dig into the language of cash, explore ways to improve a cash budget and how to apply cash-flow triage when needed.

Delivery Method

Virtual Classroom (Live) Virtual Classroom (Live)

Who Should Attend

Managers, Business Owners, HR Personnel

 
Search similar training
Email this page
Print this document
 

Webinar Details

9/27/2021 - 9/27/2021
Tuition: $199

9/27/2021 - 9/27/2021
Tuition: $199

10/12/2021 - 10/12/2021
Tuition: $199

10/12/2021 - 10/12/2021
Tuition: $199

10/28/2021 - 10/28/2021
Tuition: $199

10/28/2021 - 10/28/2021
Tuition: $199

see all dates

 

Frequently Asked
Questions

Payment Options
Bill Me/Invoice
Credit Card

Register
Online
Fax Form

Availability
Select a date from the list at the bottom of the page for specific information about that class.

Other Information
Virtual Classroom (Live)

All Date/Location Information

9/27/2021-9/27/2021 at 9:00:00 AM CT
9/27/2021-9/27/2021 at 1:00:00 PM CT
10/12/2021-10/12/2021 at 9:00:00 AM CT
10/12/2021-10/12/2021 at 1:00:00 PM CT
10/28/2021-10/28/2021 at 9:00:00 AM CT
10/28/2021-10/28/2021 at 1:00:00 PM CT