Managing your Cash Flow
5988 Mid Rivers Mall Dr
St. Charles, MO 63304
Managing Your Cash Flow is designed for business owners, managers, accountants, bankers, and consultants who need to know how to turn a Statement of Cash Flows into a useful management tool. During this course, participants will take a close look at where cash comes from, where it’s used in day to day business, and learn to identify and correct cash flow problems. The course also introduces the basic concepts of capital budgeting.
At the end of this learning experience, you will be able to:
· Identify key information on Statement of Cash Flows
· Identify sources and uses of cash in order to control cash flow.
· Know how to use a capital budget process for purchasing decisions.
*Event is free. Registration is required.