Cash Flow Management Masterclass

Practical Techniques to Master Cash Flow for Business Success and Stability

Created by: Sorin Dumitrascu
Management trainer

What Will I Learn?

• Analyze and interpret cash flow statements for better financial decision-making.
• Identify and categorize cash flows from operating, investing, and financing activities.
• Evaluate a company's liquidity and profitability using cash flow metrics.
• Assess the impact of business activities on overall cash flow.
• Develop strategies to optimize cash inflows and manage cash outflows.
• Apply cash flow analysis to enhance financial management and operational efficiency.

Requirements

• Basic understanding of financial concepts and terminology.
• Familiarity with financial statements such as the balance sheet and income statement.
• Access to a computer with internet for online resources and tools.
• Basic skills in using spreadsheet software like Microsoft Excel or Google Sheets.
• No prior experience in cash flow management required—ideal for beginners.
• Eagerness to learn and apply cash flow management techniques in real-world scenarios.

Target audience

• Small business owners looking to improve their financial management skills.
• Aspiring entrepreneurs who want to understand cash flow dynamics.
• Financial professionals seeking to enhance their cash flow analysis abilities.
• Students and graduates in finance or business studies aiming for practical knowledge.
• Managers responsible for financial decisions and cash flow management.
• Anyone with an interest in finance who wants to gain a concrete skill set in cash flow management.