Cash Flow and why it is so Important

Overview:

This webinar will go through the entire process of how to analyze the statement of cash flows, understanding what an inflow is and what is an outflow of cash. We will break down each of the three sections of the cash flow statement and show how to tie one years cash balance to the next years and determine what caused the company to have an increase or decrease in their operating cash flow. We will show how to tie out the cash flow statement to the cash account and stress the importance of why a company must generate cash from operations, not investing or financing to be successful.

The later part of the webinar will show how the attendees will be able to forecast cash for their company that the speaker has devised. The method will be broken down step by step and if done correctly the audience should be able to take this back to their jobs and see immediate improvements in their cash forecasting.

Why you should Attend:

In your company I am positive that "Cash is King" however most organizations only look to see their sales growth and how much money they made. However, a company can have increased sales and make money, however if they do not generate cash they could go Bankrupt. 

This webinar will explain the importance of generating cash, teach you how to analyze a statement of cash flows looking at all three sections; Operating, Investing and Financing. The other part of this webinar will show you a way you can forecast your monthly cash flow and allow you to be within five percent each month of your targeted number. The speaker has thirty  five years’ experience in cash forecasting and his method has worked in the last three companies he has been in and it will allow you to do the same.

Areas Covered in the Session:

• Explaining the importance of generating cash
• Looking at the effects of a company that did not generate cash
• Learning how to analyze the statement of cash flows

Learn how to forecast your monthly cash flow and arrive within five percent each month

Who Will Benefit:

• Credit Managers
• Credit Analyst
• Controllers
• Treasurers