Certificate in Cash Flow Fundamentals: Efficiency
-- ViewingNowThe Certificate in Cash Flow Fundamentals: Efficiency is a comprehensive course that emphasizes the significance of cash flow management in organizational success. This program addresses the growing industry demand for professionals who can effectively manage and optimize cash flow.
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⢠Cash Flow Basics: Understanding Cash Flow, Cash Flow Statement, Cash vs Profit & Importance of Cash Flow
⢠Calculating Cash Flow: Direct & Indirect Method, Operational Cash Flow, Investment & Financing Cash Flow
⢠Improving Cash Flow: Inventory Management, Credit Policies, Collections & Payment Terms
⢠Cash Flow Analysis: Ratio Analysis, Trend Analysis, Common Size Analysis
⢠Cash Flow Forecasting: Budgeting, Sales Forecasting, Expense Management
⢠Cash Flow Risks: Liquidity Risks, Financial Risks, Operational Risks & Mitigation Strategies
⢠Cash Flow Management Tools: Cash Flow Management Software, Spreadsheets & Financial Dashboards
⢠Cash Flow & Business Strategy: Impact of Cash Flow on Business Decisions, Growth Strategies & Risk Management
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