Managing Cash Flow

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