The Cash Flow Masterclass – Oana Labes
The Cash Flow Masterclass will help you to improve your strategic decision-making, accelerate your career and grow your business with this strategic finance course. Designed for professionals, executives, and entrepreneurs.
The Cash Flow Masterclass is led by a seasoned entrepreneur, banker, CPA, and MBA with over 20 years of experience. These course materials and insights are not available anywhere else and they will give you the competitive edge you need to take your career or your business to that next level.
Master Cash Flow Full Circle
Accounting
- Accrual vs. Cash Accounting
- Preparing Cash Flow Statements
- Direct vs. Indirect Cash Flow
Finance
- Understand the Cash Flow Statement
- Assess the Cash Conversion Cycle
- Analyze Key Cash Flow Drivers
Business
- Optimize Cash Flow
- Finance Cash Requirements
- Avoid Cash Flow Mistakes
What You’ll Learn In The Cash Flow Masterclass
- The Importance of Cash Flow in Strategic Business Decisions
- The Anatomy of a Cash Flow Statement
- How to Analyze the Cash Flow Statement
- How to Tell a Compelling Cash Flow Story
- Types of Cash Flow Statements: Direct vs. Indirect
- How to Prepare a Cash Flow Statement: Direct vs. Indirect
- What are the Key Cash Flow Drivers?
- The Cash Conversion Cycle: calculate, analyze, improve
- Cash Flow Management: Optimizing vs. Maximizing
- Cash Flow Mistakes to Know and Avoid
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