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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โข Cash Flow Basics: Understanding Cash Flow, Cash Flow Statement, Cash vs Profit & Importance of Cash Flow
โข Calculating Cash Flow: Direct & Indirect Method, Operational Cash Flow, Investment & Financing Cash Flow
โข Improving Cash Flow: Inventory Management, Credit Policies, Collections & Payment Terms
โข Cash Flow Analysis: Ratio Analysis, Trend Analysis, Common Size Analysis
โข Cash Flow Forecasting: Budgeting, Sales Forecasting, Expense Management
โข Cash Flow Risks: Liquidity Risks, Financial Risks, Operational Risks & Mitigation Strategies
โข Cash Flow Management Tools: Cash Flow Management Software, Spreadsheets & Financial Dashboards
โข Cash Flow & Business Strategy: Impact of Cash Flow on Business Decisions, Growth Strategies & Risk Management
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EntryRequirements
- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
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- NotAccreditedRecognized
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- ThreeFourHoursPerWeek
- EarlyCertificateDelivery
- OpenEnrollmentStartAnytime
- TwoThreeHoursPerWeek
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