Current and Projected Cash flows

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

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.

Overview

• 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