Cash Flow Management Basics

This course will first introduce you to cash flow management and give you a strong understanding of liquidity, efficiency, profitability, and leverage ratios. You will also look into the most important types of financial ratios, and be shown how to apply them in practical situations that commonly arise in a fiscal year. You will then be guided through the process of assessing impacts that changes in revenue and costs can have on financial statements.

Next, you will study how Ratio Analysis is used by prospective lenders and investors. Here, you will learn how to use the information contained in the Income Statement and Balance Sheet to obtain financial ratios. The course then explains, with examples, the relationship between the absolute values of sales, costs, expenses, assets, liabilities, and equity. This can be used as a base for understanding the financial position of a company and its likely performance in the future.

Managing cash flow efficiently is essential in any business. This course will teach you the skills you need to analyse Balance Sheets and Income Statements, calculate and interpret financial ratios, and implement actions to reach key financial targets of liquidity. Every accounting professional and business owner needs to learn these skills. So, check out the course today, improve your understanding of these key accounting principles, and keep your company's finances running smoothly.