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Reading and Understanding Cash Flow Analysis

presented by Lorman Education Services
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Reading and Understanding Cash Flow Analysis

Workshop Description/Agenda

Understanding and managing the cash flow in your business is critical to your success. A balance sheet is often described as a snapshot of your financial situation at a single point in time. Think of it as the balance in your personal checking account. An income statement summarizes revenue, expenses and net income for the entire year or other period of time. Both of these financial statements are important tools to measure the success of your business, but do little to tell you where the cash actually went. Learn more about how cash truly moves through your business, how to prepare a cash flow budget and identify ways to put your working capital to work and increase shareholder value.

Overview • Net Income, Tax Income and Cash Flow • Tools to Manage Cash Flow Cash Flow Financial Statement – What Is It? • Compare Income Financial Statements to Operating Cash Flow • Investing Cash Flows • Financing Cash Flows Cash Flow Budget – How to Prepare • Gathering Historical Data • Key Indicator Ratios • Case Study – Applying Concepts How to Use Cash Flow Budget for Improved Results • Importance of Timing • Managing Working Capital • Managing Fixed Assets • Managing Sources and Uses of Financing • Improving Operating Results

Theran J. Welsh, CPA with SVA Certified Public Accountants

AIPB ,CPE ,Additional credit may be available upon request.

Who Should Attend

This live webinar is designed for business and office managers, finance directors, controllers, CFOs, lending professionals and credit managers.

Additional Information

Training Provider: Lorman Education Services

Course Topics: Finance/Investing Training > Financial Statements

Training Course Summary: Reading and Understanding Cash Flow Analysis

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