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Current and Projected Cash flows

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Before starting this self study program, please go through the instructional document.


  • Gross and net cash
    8 mins
  • Profitability vs cash flow
    12 mins
  • The Three Tanks of Cash
    25 mins
  • Cash flow margin ratio
    43 mins
  • Commercial Real Estate
    58 mins
  • What is Convertible Debt
    71 mins
  • Avoiding Deep cuts
    97 mins
  • Cash and the growth cycle
    120 mins

Course Description

For financial management of a business of any size or nature, cash is king. Irrespective whether a business is growing, declining or its growth has stagnated, managing cash flow effectively is essential. It is so essential that it holds the key to the survival of the business. 

Therefore it is often heard that one of the greatest sources of stress for small business owners is managing cash flow. About 69% of business owners have been kept up at night by concerns related to cash flow. Insufficient cash availability is the major reasons that has forced many a businesses to forego lucrative projects or sales opportunities. 

This webinar provides key understanding on how cash flow behaves and how it can be used efficiently to manage the business to continue on the path of progress. It explains how to prepare current and projected cash flows.  

Key Topics included in the webinar:

  • How to prepare current and future cash flows
  • Techniques to increase cash flow and reduce dips in cash flow
  • Critical sources of cash for businesses with pros and cons of major sources
  • Discovering a company’s sustainable growth rate and how to increase it
  • How leverage can help increase growth, profit and cash flow
  • How to manage the risks of leverage

This webinar provides key input to practicing CPAs so that they can guide their clients to manage their cash efficiently.

Learning Objectives

  • To explore ways to prepare current and projected cash flow statements
  • To discover methods to increase cash flow and reduce dips in cash flow
  • To identify sources of cash for businesses

Who Should Attend?

  • Accountant
  • Accounting Firm
  • Accounting Managers
  • Accounting Practice Owners
  • Accounts Director
  • Certified Public Accountant
  • Cloud Accountants
  • CPA (Industry)
  • CPA - Mid Size Firm
  • CPA - Small Firm
  • CPA in Business
  • Entrepreneurial Accountant
  • Entrepreneurial CPA
  • Finance Pros
  • Senior Accountant
  • Staff of Accounting Firm
  • VP Accounts
  • VP Finance
  • Young CPA





Really comprehensive webinar.


Very informative. Presentation is clear and easy to follow.


Great information thank you.