Liquidity Management: Profitability vs. Cash Flow (3 hrs)

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Course Description

Cash Flow Management

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 help clients assess current and future cash flows. You learn techniques to increase cash flow and reduce dips in cash flow. Critical sources of cash for businesses are listed, along with the pros and cons of major sources.

Preparation of a cash flow projection is discussed, anlong with techniques for discovering a company’s sustainable growth rate and how to increase it.  Techniques for increasing growth, profit, and cash using leveraging are discussed. Leverage also comes with risks, and the course also discusses how to manage those risks.

Course information

Price: $31

This course is included in our Mega CPE Subscription.

Course No. S003
Format: Online video with final exam. (PDF book included with video course).
Instructional Delivery Method: QAS Self-Study
Prerequisites: None
Advance Preparation:None
Level: Overview
CPE Credit: 3 Hrs.
Field of Study: Finance
Course expiration:  You have one year from date of purchase to complete the course.
Course Revision Date: September 2023



Business Loan Basics Course Objectives

After completing this course, participants should be able to:

      • ● 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

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