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Cash Flow Management: A Crash Course

Training overview
Professional Course
3 hours

Course description

Cash Flow Management: A Crash Course

Poor cash management can kill businesses that might have otherwise survived. But you can protect the financial health of your organization by familiarizing yourself with the basics of cash flow, the key to business success.

Join us to explore the key tools of good cash management and start making better, more informed business decisions.Dig into the language of cash, explore ways to improve a cash budget and how to apply cash-flow triage when needed. Youll get all this and more clearly explained in plain English when you enroll in this LIVE, online, instructor-led course.

Register today and make this the year you take ownership of your organizations cash flow and reduce the risk of a cash-flow crisis.

Training content

Session 1:Cash Is King

  • Define common accounting terms used in cash management
  • Identify the three key tools of cash management
  • Explain what a cash-flow statement is and what it measures
  • Discuss how to interpret Statements of Cash Flow

Session 2:Liquidity Metrics and Meaning

  • Determine your organizations working capital cycle
  • Use key operational levers to prepare for the cash forecast
  • Examine several examples of liquidity metrics
  • Describe how to calculate and interpret liquidity metrics
  • Find out if your current ratio may be a cause for concern

Session 3:The Cash-Flow Forecast

  • Describe the drawbacks of rear-window cash-flow management
  • Explore questions and considerations for improving a cash budget
  • Understand how to build a Cash-Flow Forecast
  • Explain cash-flow triage, including when and how to administer
  • Discuss ways to avoid unexpected cash-flow deficit

Certification / Credits

  • Describe how cash flow relates to organizational staying power
  • Understand key terminology used in cash management
  • Learn how to interpret a Statement of Cash Flow
  • Determine the liquidity of your company
  • Explain how to prepare for a cash forecast

About SkillPath


SkillPath is a leader in business training with more than 30 years of experience. Our professional training programs prioritize learner engagement — helping theory take root with learners, so it transforms their thinking and becomes day-to-day practice. SkillPath’s courses are...

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6900 Squibb Road
66202 Mission Kansas

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