Running a Profitable Business
Understanding Cash Flow
The cash flow statement is one of the three primary financial statements, but because it has only been around since 1988, many traditional business analysis models don't include it. And improper cash flow can mean the death of a business. This course reviews all the important topics you need to know for proper cash flow management and analysis. Professors Jim and Kay Stice review the difference between net income and operating cash flow, show how to interpret a cash flow statement, introduce the Jim Stice operating cash flow matrix, and describe some real cash flow catastrophes and triumphs at companies such as General Motors and Home Depot.
Contents:
- Introduction
- 1. The Importance of Cash Flow Analysis
- 2. Overview of the Statement of Cash Flows
- 3. Using Cash Flow Data to Make a Loan Decision
- 4. Converting Income Statement Data into Operating Cash Flow Data
- 5. Managing Cash Flow
- 6. Cash Flow Numbers for Some Real Companies
- Conclusion
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| Rating | Not enough ratings |
|---|---|
| Length | 1h 53m |
| Starts | On Demand (Start anytime) |
| Cost | $29/month (Access to entire library- free trial available) |
| From | LinkedIn Learning |
| Instructors | Jim Stice, Jim Stice, Earl Kay Stice, Kay Stice |
| Download Videos | Only via the LinkedIn Learning mobile app |
| Language | English |
| Subjects | Business |
| Tags | Business Finance Business Skills Accounting Cash Flow Management |
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Accounts Receivable, Cash Flow & Profit Specialist $45k
Flow Control Agent $56k
Cash Flow Analyst Manager $57k
Data Flow $61k
Cash Flow Specialist $64k
Senior Cash flow analyst $68k
Flow Coordinator/CI $74k
RMBS Cash Flow Modelers $77k
Flow Improvement Engineer $91k
Flow Coordinator Lead $93k
Process Flow Engineer $98k
Senior flow assurance $162k
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| Rating | Not enough ratings |
|---|---|
| Length | 1h 53m |
| Starts | On Demand (Start anytime) |
| Cost | $29/month (Access to entire library- free trial available) |
| From | LinkedIn Learning |
| Instructors | Jim Stice, Jim Stice, Earl Kay Stice, Kay Stice |
| Download Videos | Only via the LinkedIn Learning mobile app |
| Language | English |
| Subjects | Business |
| Tags | Business Finance Business Skills Accounting Cash Flow Management |
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