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Course Level :Basic
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Credits :4
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Pre-requisites :None
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Advance Preparation :None
Cash is the lifeblood of business. Identifying the importance of cash and cash flow, experts have considered it not only a key factor, but one of the most important factors of business success. Especially, for small businesses the management of cash holds a special place even for survival. With the crisis situations of global pandemic revealing new challenges, the subject of cash flow management has come to be one of the most important factors for not only small but also for medium and large-scale organizations.
This E-Book takes a comprehensive approach and covers the importance of cash, cash flow, and compares it with profits as well. The speaker Rob Stephens has covered historical cash flow statements, working capital and cash conversion matrix, and basic concepts of working capital, EBITDA, and free cash flow.
In this E-Book Course the speaker Rob Stephens has also discussed the following key concepts:
MY-CPE LLC, 1600 Highway 6 south, suite 250, sugar land, TX, 77478
MY-CPE LLC (Sponsor Id#: 143597) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
Founder, CFO Perspective
I provide financial consulting, coaching, and education for small businesses. My company helps small businesses and their owners:
CFO Perspective provides financial consulting, coaching, and education for small businesses. My company helps small businesses and their owners:
16 Ratings
JK
Dec 23rd, 2022
Rob Stephens is an expert with cash flow analysis and his presentation is awesome. Rob presents a consummate course on all aspects of cash and how it is the lifeblood of any company. I loved this course.
JK
Dec 14th, 2023
Excellent course. Good, practical metrics to implement right away.
XJ
Aug 7th, 2023
good
CS
Jun 19th, 2023
na
DT
Feb 13th, 2023
Some items are not especially clear and some test questions, like #12, had multiple answers that were technically correct.