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Cash is King (US)

ID : 57331   
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Cash is arguably the most important factor in business success. D&B reports 90% of all small business failures are due to poor cash flow—more money gets paid out than collected. It is the non-financial manager who really makes a difference in the day-to-day cash activities. Discover how to maximize cash flow, learn the importance of cash and find out your role in cash flow success.
Agenda
Unit 1
Cash Flow Strategies
  • Why cash is so important in business
  • What are the cash-critical stages in business
  • What internal sources of cash are possible
  • What potential external sources of cash there are
Unit 2
Reporting and Evaluating Cash Flow
  • Review of the Cash Flow Statement
  • Review of Projected Cash Flow Report
  • What the Cash Cycle communicates
  • What improvements can be made to shorten the cash cycle
  • Calculating cash cycle
Unit 3
Projecting Cash Needs
  • How much cash the business needs
  • When cash injections are needed
  • Which cash needs will internal sources be able to cover
  • Which cash needs must be met through external sources
  • Making comparisons with other businesses in the same industry
Unit 4
Funding Requests
  • What debt sources of cash are possible
  • What are the potential equity sources of cash
  • What requirements different funding sources have
  • Making a pitch to investors
  • Approaching potential lenders for financing

Class Details

4 Sessions
Online 24/7

Location
http://normandale.augusoft.net/

Instructor
Jodie Trana 

CEUs : 1.6

Tuition: 

$195.00


Registration Closes On
Monday, July 2, 2018 @ 11:59 PM

Schedule Information

Date(s) Class Days Times Location Instructor(s)
7/2/2018 - 7/27/2018 Online 24/7 12:00 AM - 12:00 AM TBD Jodie Trana 

Other Class Offerings

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Cash is King (UWS)
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05/07/18 - 06/01/18
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Contact Us!

ncal@normandale.edu - 952.358.8343
Normandale Community College - Continuing Education

9700 France Avenue South, Bloomington, MN 55431

A member of the Minnesota State Colleges & Universities System