Search result for Cash flow management Online Courses & Certifications
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Cash Flow Management
by Desarie Anderson, CPA, EA- 4.1
1 hour on-demand video
Understanding Cash Flow And How Cash Flow Differs From Net Profit This class will demonstrate the difference between cash flow and net profit. The class will also provide you with a simple tool that will help you understand and visualize how profit and cash flow work side by side....
$12.99
Small Business Finance: 10 Steps to Optimize Your Cash Flow
by D. Boatright- 4.4
1 hour on-demand video
You'll gain an understanding of Cash Flow Management, how to set up your bank accounts for optimal results, savings strategies, how to utilize financial statements to improve cash flow decision-making, a lesson on Cash Flow Engineering, how to forecast and track your cash flow up to 6 months out, and several other Cash Flow Management tips....
$12.99
Manage Cash Flow
by Vathani Ariyam- 0.0
1 hour on-demand video
Then you will learn about the types of cash flow statements. Therefore, don’t you think a cash flow helps you to perform that task efficiently? In addition, my video lessons, photos, and quizzes will give you a better understanding of the creation and the management of a cash flow statement I hope to see you there...
$12.99
Finance for Non-Financial Managers
by Thomas Smith- 4.4
Approx. 12 hours to complete
Cash Flow Statement - Part 1 Cash Flow Statement - Part 2 Cash Flow Statement - Part 3 Cash Flow Statement - Part 4 Cash Flow Statement - Activity 2 Management of Assets - Part 1 Management of Assets - Part 2 Management of Assets - Part 3 Management of Assets - Part 4...
Supply Chain Excellence
by Rudolf Leuschner, Ph.D.- 4.7
Approx. 13 hours to complete
Learn from lectures, readings, discussions and quizzes designed by faculty from the Department of Supply Chain Management at Rutgers University. Product Flow goals - resiliency Managing Product Flow in the Supply Chain Managing Information Flow Information Flow in the Supply Chain How Blockchain Will Redefine Supply Chain Management The Cash Flow Statement...
Business Finance Essentials
by Karim Atan- 2.8
40 mins on-demand video
Conversely, cash outflows from operating, investing, and financing activities decrease the cash reserve. Someone in an organization has to monitor, direct, and evaluate the flow of cash into and out of each basic organizational activity to make sure organizational goals are served effectively. This is the essence of financial management in the organization....
$12.99
Traditional Forecasting Approaches and Technique in Treasury
by Illumeo Learning- 0.0
1 hour on-demand video
This covers traditional approaches like direct and indirect flow forecasting, along with some common techniques With an increased focus on cash during the recent financial downturn, cash forecasting became a key aspect of the financial management of a business. We cover traditional approaches like direct and indirect cash flow forecasting, and I share some common techniques used for treasury forecasting....
$12.99
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FINANCIAL MANAGEMENT [F9] ACCA
by Dhruv Kumar- 5
3 hours on-demand video
Financial Management Working Capital Management module is part of ACCA paper Financial management. Objectives of of working capital management Roles of working capital management The cash operating cycle The management of cash Cash flow forecasts Treasury management Cash management models Investing surplus cash...
$12.99
Capstone Project: Business Technology Management
by M Rammohan Rao , Ramnarayan Subramaniam , Deepa Mani , Sudhir Voleti , Ramabhadran Thirumalai- 4.5
Approx. 9 hours to complete
Cash Flow Statement Statement of Cash Flows Cash Flow from Operations Cash Flows from Investing and Financing Free Cash Flow Other Relevant Cash Flows Integrated IT Project Management Plan Critical Chain Project Management Change Management & Communications Plan...
Supply Chain Design
by Chris Caplice , Yossi Sheffi , James Blayney Rice , Jarrod Goentzel- 0.0
13 Weeks
We cover Activity Based Costing, Working Capital, the Cash-to-Cash cycle and Discounted Cash Flow Analysis. Supplier Management This course is indispensable if you’re considering a supply chain management career and, specifically, the positions of Supply Chain Analyst , Operations Manager , or Logistics Coordinator. Demand management and Sales & Operations Planning...
$299