What You'll Learn
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Lesson 1: Understanding the Basics of Cash Flow
- Introduction to Cash Flow
- Importance of Cash Flow in Business
- Different Categories of Cash Flow: Operational, Investing, Financing
- Relationship Between Profit and Cash Flow
- Factors Affecting Cash Flow
- Understanding Cash Flow Forecasting and its Necessity
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Lesson 2: Detailed Study on Cash Flow Statements
- Deep Dive into Cash Flow Statements
- Creating a Cash Flow Statement from Scratch
- Analyzing the Sections of a Cash Flow Statement
- Understanding Direct and Indirect Cash Flow Methods
- Practical Examples and Case Studies: Dissecting Real Cash Flow Statements
- Tracing the Source and Use of Cash Flow in a Business
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Lesson 3: Advanced Analytical Techniques for Cash Flow Management
- Leveraging Ratio Analysis for Cash Flow Insights
- Cash Burn Rate: Calculating and Analyzing
- Mastering Cash Flow Projections for Strategic Planning
- Utilizing Cash Flow Analysis to Assess Investment Opportunities
- Advanced Scenario Analysis & Stress Testing in Cash Flow Forecasts
- Integrating Cash Flow Analysis into Overall Financial Strategy