Cash Flow Kung Fu

FREE training series to assist SMB owners to master their cash flow. Know your finances, Know your Business. So that you can Drive strong sustainable profitable growth. And THRIVE!
15 Pins112 Followers
How To Improve Cash Flow Management With Rolling Weekly Cash Flow Forecasts.  Sound cash flow management is essential for your business to survive and thrive. But the process doesn't have to be a time suck. Use the Rolling 8 - 12 Week Forecast system to do this. It's simple yet highly effective. Even big companies use it.  And it's compulsory for trustees of superannuation (pension) funds to do this in Australia.

How To Improve Cash Flow Management With Rolling Weekly Cash Flow Forecasts

Use Of Bank Balances Section In The Cash Flow Statement, This section serves different purposes depending on whether you are doing a business review or forecasts.

Use Of Bank Balances Section In The Cash Flow Statement

What Are Finance Activities In The Cash Flow Statement? This video explains what this section shows you and what profit & loss items need to be adjusted in the Cash Flow From Operations section to avoid double-counting cash flow numbers here.

What Are Finance Activities In The Cash Flow Statement? This video explains what this section shows you and what profit & loss items need to be adjusted in the Cash Flow From Operations section to avoid double-counting cash flow numbers here.

Understand Cash Flow Impact And Financing Of Business Growth.   Do you know how much cash your core business activities generate or use up? Understanding your Operating Cash Flow is vital for managing your business liquidity. Fast growth chews up cash and you must know how much funding you need to have in place to grow on a sustainable basis.

Understand Cash Flow Impact And Financing Of Business Growth

Using Cash Flow Statement For Business Insights - An Overview.   Part 2 in this series to help business owners really utilise the powerful business insights from the Cash Flow Statement.

Using Cash Flow Statement For Business Insights - An Overview. Part 2 in this series to help business owners really utilise the powerful business insights from the Cash Flow Statement.

What Is Cash Flow? This video explains the important distinction between cash flow, sales and profit. Never confuse sales or profit with cash flow!

What Is Cash Flow? This video explains the important distinction between cash flow, sales and profit. Never confuse sales or profit with cash flow!

How To Manage Your Business Cash Flow Effectively And Efficiently. Cash flow is the life blood of every business. This video gives an overview of the fundamentals of sound business cash flow management.

How To Manage Your Business Cash Flow Effectively And Efficiently. Cash flow is the life blood of every business. This video gives an overview of the fundamentals of sound business cash flow management.


More ideas
Pinterest
Search