3 CPE One of the greatest sources of stress for small business owners is managing cash flow. 69% of business owners who have been kept up at night by concerns about cash flow. More than half of U.S. businesses have lost $10,000 or more by foregoing a project or sales specifically due to issues created by insufficient cash flow.
This course shows you how to assess current and future cash flows. You learn techniques to increase cash flow and reduce dips in cash flow. I list critical sources of cash for businesses, along with the pros and cons of major sources.
I explain how to prepare a cash flow projection. You discover a company’s sustainable growth rate and how to increase it. I show you how leverage can increase growth, profit, and cash. Leverage also comes with risks and I explain how to manage those risks.
Course Key Concepts: Cash flow statement, Cash flow projection, Cash flow forecast, Working capital, Cash conversion cycle, Loans, Debt, Equity, EBITDA, Free cash flow.
Note: This course is also available in Text Based format:
https://www.illumeo.com/courses/managing-cash-flow-text-based-course
Learning Objectives
- Explore ways to assess current and projected cash flows.
- Discover methods to increase cash flow and reduce dips in cash flow.
- Identify sources of cash for businesses.
Last updated/reviewed: January 20, 2023
37 Reviews (196 ratings)
Reviews
Jeffrey Kirsch
(CFO / VP Finance at Kirsch CFO Advisor)
I really enjoyed Rob Stephens course on Managing Cash Flows. It seemed he covered all bases on how a company can improve and destroy its cash flow position by either effective or ineffective management. I too am a professional that manages the company's cash flow.
Anonymous
(PRESIDENT)
This was an excellent course and an excellent presenter. However, I was overwhelmed by all the information and definitions. An example that comes to mind is the explanation of ex-div pref shares - to me that was just too much detail.
Dinah Sarman-Moschetti
(Accounting Manager at Global Executive Management Services)
The course is good and the instructor knowledgeable with good presentation skills. I found the information a little basic at times; however it is a broad and foundational course, so this is not unexpected.
Anonymous
(Accounting Manager)
I was very impressed with this course. It gave a great overview of what cash management is, what metrics are useful, and what strategies are best for different situations. Highly recommend!
Anonymous
(Accountant)
I really enjoyed this course and the instructor. There is a lot of content that I know that I will refer back to in the future. I plan to take some of this instructors other classes.
Anonymous
(Accountant)
I was familiar with some of the material before (ratios, some concepts), but it was interesting to see it all put together, and I also learned some new things about cash management.
Anonymous
(Private Equity Accountant)
Great course and to the point. Lesson plan and slides were well put together and very informative. I would recommend this course to others.
Anonymous
(CFO)
Outstanding course and a terrific instructor. He went through all of what you need to focus on to manage cash in your business.
Anonymous
(CFO)
Good insight into what a good cash flow analysis can do for a company. It can help with financing strategy and set objectives.
Anonymous
()
Rob does a great job in the Managing Cash Flow course in discussing practical steps to take for increasing cash flow.
Anonymous
()
This was a thorough overview of the entire cash flow process and I really appreciated the section on managing cash.
Anonymous
(Implementation Consultant)
This was a more interesting training. I felt the concepts were easy to understand and follow through the course.
Anonymous
(HR Director)
I appreciated the detailed information on managing cash flow. The supporting material is also a great resource.
Kenneth Bruch
( at Ultradent Products, Inc.)
Great instructor and overview of cash management. This sits somewhere between a broad overview and a deep dive.
Chris Fameree
( at Diligence Solutions Group, LLC)
Good content. Straightforward information. Clear exam. Details the benefits of monitoring cash flow.
Christian Bell
( at Pointsmith)
This course included all the essential components of good cash flow management and forecasting.
Anonymous
(Sr Payroll Specialist)
I enjoyed this wedinar and learned a lot for my business. Thank you for putting this together.
Anonymous
()
The whole course was helpful. I especially appreciated the "Art of Managing Cash" section.
Anonymous
(SVP, Finance & Strategic Pla..)
This course is a great refresher and tool to have for setting up your cash management tools.
Brad Parker
( at Seamless Advisors)
Great primer, great deck, well laid out. Here are extra characters to make it to the 50 min.
Anonymous
()
Useful course for those working in or with small businesses. Thank you to the presenter.
Anonymous
(-)
Great course offering perspective on the lifeblood of a business--cash. Thanks!
Anonymous
(ESR)
Good course for small and growing businesses. Instructor felt really engaged.
KIM MILLER
( at Miller's Mowing & More)
This webinar is very educational. Thank you for the opportunity to view it.
Siegfried Adloff
(Director Controlling at Novelis)
Very good explanations. Clear ans simple even for a non-native speaker!
Anonymous
(Accounting Manager)
Very interesting course. Rob was a good speaker and had great examples.
Anonymous
(Director of Finance)
This is a good course for accountants to understand corporate finance.
Anonymous
()
Great class. Highly relevant and useful tools for future reference.
Anonymous
()
I really liked the flow of the training and the slides. Thank you!
Anonymous
(Payroll Manager)
This was a comprehensive overview that was definitely helpful.
Anonymous
(VP of Finance and Accounting)
Really good overview of this topic, with very useful tidbits.
Parker Forge
(Financial Analyst at Stryker)
This course was a really good refresher on cashflow concepts!
Anonymous
()
Engaging and informative. Great tools and good presentation.
Anonymous
()
I learned alot from this course. It was very informative.
Anonymous
(Director)
Comprehensive coverage of topic on cash flow management.
Chantell Haines
( at Accountants with Purpose)
Excellent content this will be so helpful for my clients
Anonymous
()
Great course on cash flow management. Would recommend
Prerequisites
Course Complexity: Intermediate
No advanced preparation or prerequisites are required for this course.
Education Provider Information
Company:
Illumeo, Inc., 75 East Santa Clara St., Suite 1215, San Jose, CA
95113
Contact:
For more information regarding this course, including complaint and
cancellation policies, please contact our offices at (408) 400- 3993 or send an e-mail to
.
Rob StephensFounder
About Illumeo
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- Email: info@illumeo.com
- Phone: 408-400-3993
- Adress: 75 East Santa Clara St.
- Suite 1215, San Jose, CA 95113
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