This course discusses cash flows primarily from a management's needs perspective. Everything that a business person needs to know about cash flows is discussed. Also presented are the various types of sources and uses of cash and how a business person should monitor and anticipate cash flow needs. This course is for the owners or new business managers who need to understand business cash flows in order to manage their business. It provides the techniques used to budget cash flow needs, sources, and balances.
Upon successful completion of Cash Flow: Managing the Lifeblood of the Organization, the user should be able to:describe business sources and use of cash,discuss the principal factors affecting receipts and disbursements in the organization,utilize worksheets to predict cash flow needs, andcalculate future cash flow balances.
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