Cash Flow Basics
Cash flow statements are useful tools for forecasting and considering different business scenarios. In this workshop, participants learn how to leverage spreadsheet software programs to create cash flow statements they can use to assess their profitability and liquidity.
Participants learn how to create links between the cash flow statement spreadsheet and other spreadsheets containing financial data to populate the statement automatically.
You will leave this class with an understanding of the steps you would need to undertake in order to manage your own cash flow statements in a professional and effective way.
Technologies covered: Microsoft Excel