2436 Tanner Bridge Rd
Jefferson City, MO 65101
This is the second of four courses designed for business owners, managers or anyone who has limited knowledge of financial statements and how to use them.
In this three-hour session, we’ll show you how to decipher a cash flow statement into a useful management tool. We’ll take a close look at where cash comes from in a small business, where it’s used in day-to-day operations and how to identify and correct cash flow problems. At the end of the session, you’ll be able to identify key information on cash flow statements and be able to follow the path of cash as it travels through your company.
As you examine actual case studies, you’ll identify cash flow strategies that you can use in your organization. You’ll become familiar with the sources and uses model, ratios and the most common “gobblers” of cash in any business.
This isn’t theory – it’s practical application for real businesses – like yours!