Cash Flow – Statements and Logistics
This course walks the student through the statement of cash flows. It also explains the complexities behind how a company can experience increasing sales at the same time as decreasing cash or running out of cash. By educating your staff on the importance of organizational finance structure and analysis, you not only increase productivity, but profitability as well.
- Describe the purpose and contents of the statement of cash flows
- Articulate how cash crunches occur and how to mitigate them
- Understand the results of a variety of ratio calculations