Oana Labes – The Cash Flow Masterclass

Description

Oana Labes – The Cash Flow Masterclass

• You’re not sure how to connect Profits with Cash.

  How should you link Net Income and the Cash balance? How could you use Financial Reports to understand and analyze Profit and Cash?

• You find it difficult to tell a compelling Cash Flow Story.

  How do you know what what key points to focus on to create a compelling Cash Flow story? How could you use visuals to illustrate your Cash Flow? How would you calculate and use the Cash Conversion Cycle to make strategic business decisions?

• You find it challenging to prepare a Cash Flow Statement.

  How could you simplify preparing the cash flow statement? Why are there direct and indirect cash flow statements and how do you use each of them? How should you manage the different types of cash inflows and outflows to avoid critical and costly business mistakes?

• …you’re stuck or unfulfilled in your current role and looking for ways to boost your job satisfaction?
• …you lack confidence in your finance skills and worry about your career progression?
• …you lack the strategic financial insights required for a promotion or a more challenging role?

•  The impactful and meaningful career you dreamed.
•  The money and earnings potential you trained for.
•  The influence to drive strategic business decisions

This unique 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.

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

Gain access to unparalleled expertise and knowledge that will transform your approach to cash flow management.

• 50+ Lessons

  Strategic Cash Flow Management Concepts to Help you Achieve Mastery

• 10+ Downloadable Infographics

  Cash Flow Management Infographics

• 10+ Downloadable Excel Practice Files

  Excel Templates and Practice Files

– 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

Understanding cash flow is no longer just an accounting requirement, it’s a business imperative.

Without this fundamental grasp, businesses miss out on critical growth opportunities and risk financial distress.

But, when a business is powered by cash flow intelligence, the narrative changes.

Develop a comprehensive understanding of cash flow & learn how to lead businesses towards sustainable growth.

Become indispensable to your organization, drive prosperity, earn recognition, and command respect through your proactive, strategic, and problem-solving approach to cash flow management.

Course curriculum

The Cash Flow Masterclass

1. Introduction
2. The importance of cash flow
3. What Cash Flow is Not
4. Cash versus accrual accounting
5. Understanding the cash flow statement
6. Analyzing the cash flow statement
7. A note from Oana
8. Types of cash flow statements
9. Building the cash flow statement
10. The Cash Conversion Cycle
11. Managing cash flow
12. Mastering Cash Flow
13. What’s Next?

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