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Self Paced: Cash is King (UWS)

ID : 61459   
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Register, start and end anytime with self-study courses!

Online self-study courses are designed for self-directed learning, allowing participants to begin and end classes at their convenience.

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.
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

8 Sessions
Online 24/7


Jodie Trana 

CEUs : 1.6



View Certificate Series Information

Registration Closes On
Friday, May 31, 2019 @ 12:00 AM

Schedule Information

Date(s) Class Days Times Location Instructor(s)
1/1/2019 - 5/31/2019 Online 24/7 12:00 AM - 12:00 AM N/A - Online Jodie Trana 

Other Class Offerings

Cash is King (US)
ID: 61974

07/01/19 - 07/26/19
Online 24/7

Cash is King (UWS)
ID: 60359

05/06/19 - 05/31/19
Online 24/7

Contact Us! - 952.358.8343
Normandale Community College - Continuing Education

9700 France Avenue South, Bloomington, MN 55431

A member of the Minnesota State Colleges & Universities System