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Managing Cash Flow
Forecast and manage cash inflows and outflows to ensure available cash when needed. Develop a cash-flow plan and budget. Understand the difference between short and long-term growth.
Prerequisite: Basics of financial management and Using Financial Statements or equivalent experience.
You will learn:
- How to maximize return on equity through cash-flow planning
- Analysis of actual vs. projected cash flow
- How to diagnose cash-flow problems and strategies for improvement