Online Cash Flow eLearning
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From 123-CBT Computer Based Training
Creating and Analyzing an Operating Budget

...ess uses this approach, it will eventually fall victim to cash flow problems that could result in its downfall.As many would agree, the budget process in any business can be challenging and time-consuming. However, for a business to survive long-term, it must have a clear view of its goals and its means of achieving those goals. A well-planned budget is just the tool to help steer your company
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Creating and Analyzing an Operating Budget
Effective Budget Management

Effective Budget Management
A priority of effective budget management is to take steps to ensure that businesses create a manageable and controllable budget and to prevent cash crunch situations from developing. To effectively manage your budget, you need to understand the elements of the various budgets and understand the importance of ongoing monitoring and analysis of their individual
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Cash Flow Mgmt Essentials for Non-financial Professionals

...Cash Flow Mgmt. Essentials for Non-financial Professionals
Cash flow management involves monitoring, analyzing, and adjusting your business's cash flows to maintain a steady flow of cash available for your activities when needed. Sustaining working capital while managing the flow of cash is often a challenge with many businesses. Sale of goods and services results in cash coming in, while
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The Time Value of Money Investment Decisions for Non-financial Professionals

..., employee training, or technology, based on their future cash flow expectations. It is important for you to make sound financial decisions to allocate your organization's resources most effectively and ensure the best return possible on them. This course attempts to familiarize you with the concept of Time Value of Money and presents some effective methods to evaluate the desirability of
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Financial Statements for Non-fiinancial Professionals

...Financial statements, including the Income Statement, the Cash Flow Statement, and the Balance Sheet, work as a dashboard of the financial performance of an organization. Knowing how these financial statements are created, and how they reflect the performance of the organization, helps non-financial professionals better understand how their own functional areas can affect the company's bottom
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The Cash Flow Statement

...Cash Flow Statement
As the popular saying goes revenue is vanity, margin is sanity, and cash is king. While it is very important for an organization to keep earning revenue and maintaining a good profit margin, a positive cash flow is equally important for its survival. Cash flowing in to the organization must meet or exceed the cash flowing out to enable the organization to pay its debts
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The Balance Sheet

The Balance Sheet
The Balance Sheet is arguably the most important of all financial statements. It is a financial snapshot of a company's health at a specific point in time as measured in terms of assets, liabilities, and owners' or shareholders' equity. It allows you to see what a company owns as well as what it owes to other parties. People who might be interested in the Balance Sheet
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The Income Statement

...nization. They are comprised of the Income Statement, the Cash Flow Statement, and the Balance Sheet, and are used both internally and externally by a variety of users. The Income Statement can also be referred to as profit and loss statement or statement of operations, and is one of the most important financial statements. It shows the profitability of a company during a specified accounting
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From Online Training Directory
Understand Real Estate Finance: How to Work the Numbers on any Residential Deal--Instructor-Led
...come potential, to financing a purchase and examining how cash flow affects value, you`ll master the figures! Much more than textbook learning, this course connects you to experts and interactive activities--and instructs using real investment decisions as examples.Students may complete this course within a reasonable period of time. Contact Hours give an indication of how much time is needed
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Understand Real Estate Finance: How to Work the Numbers on any Residential Deal--Instructor-Led
Accounting In An Hour
...is budgeting so important? What is the difference between cash flow and profitability? What is the difference between an Income Statement and a Balance Sheet? If you?re unsure about even one of those questions, that confirms you?re not able to contribute as well as others at meetings where finance is discussed. You?ll never be counted on to give a meaningful financial opinion?and that relegates
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Entry and Exit Strategies for Savvy Real Estate Investors--Instructor-Led
... in fact, there are three basic techniques: amortization, cash flow, and appreciation. This exclusive online course uses cutting edge interactive features to show the ins and outs of proven strategies: from fix-and-flips to condo conversion, from refinancing to trade-ups. Most important, you learn which fits your goals. Students may complete this course within a reasonable period of time.
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Entry and Exit Strategies for Savvy Real Estate Investors--Self-Directed
... in fact, there are three basic techniques: amortization, cash flow, and appreciation. This exclusive online course uses cutting edge interactive features to show the ins and outs of proven strategies: from fix-and-flips to condo conversion, from refinancing to trade-ups. Most important, you learn which fits your goals. Students may complete this course within a reasonable period of time.
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Expert Certificate Course in Medical Billing
...atients to insurance company representatives.
Consistent cash flow is critical in a healthy outpatient medical practice, and the HCFA-1500 insurance claim form represents from 85% to 95% of the reimbursement flow back to the practice. The form is driven by the medical insurance billing specialist either electronically or manually and gets to the insurance company quickly or slowly
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Understand Real Estate Finance: How to Work the Numbers on any Residential Deal--Self-Directed
...come potential, to financing a purchase and examining how cash flow affects value, you`ll master the figures! Much more than textbook learning, this course connects you to experts and interactive activities--and instructs using real investment decisions as examples.Students may complete this course within a reasonable period of time. Contact Hours give an indication of how much time is needed
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Build Your Own BIZ - Better Budgeting
This course will help you gain an overall understanding of the budgeting process. You will receive as a bonus 1 year unlimited access to this course from the day of enrollment. If attempting to accelerate your learning (1-2 weeks or less), please pay special attention to key points so you may successfully apply the information gained from this course to your particular business situation.
Create
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From 123-CBT Computer Based Training
Analyzing Cash Flow Statements
Have you ever had to make a really tough business decision? They can be hard to make, especially since a bad decision can ruin a company. Fortunately there is a way to make a more informed and better business decision; by analyzing your company's financial statements. They contain information that can help you improve your company's efficiency and overall effectiveness. Cash flow statement
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Analyzing Cash Flow Statements
Introduction to Advanced Finance
Don't be intimidated by corporate finance and choosing appropriate investment projects. If you are a corporate manager faced with choosing between different investment projects, this course will be helpful. You will review Time Value of Money concepts, and learn how to choose corporate projects using accounting models and cash flow models.
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Analyzing Cash Flow
Would a family survive if it didn't know where its available cash was coming from, how much cash it had to spend, or how to get more cash for its needs? If you answered no, you are right. Just like a family that has to understand cash issues for survival, a business also has to understand information about its usable cash in order to sustain its life. This course will teach you how to read, and
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Analyzing an Annual Report
This course will familiarize business managers, financial professionals, and other business professionals with methods to extend their analysis of financial statements beyond the three basic reports: the Balance Sheet, Income Statement, and Cash Flow Statement. The course begins by analyzing two accounting features often identified in the notes to the financial statements: the cost of goods sold
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Management of Cash Flows
Can a profitable company with a positive net worth run short of cash? Without sound cash management, it certainly can. Every organization, large and small, must manage the generation and expenditure of cash to ensure that bills can be paid on time.
This course covers the principles of sound cash flow management, including cash management strategies, the best use of credit collection, and ways
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Quicken 2003 Deluxe - Personal Finance Mgmt

... Identify transaction details in a Cash Flow Center account. Reconcile a bank account. Print a report. Identify options in the Write Checks window. Identify fundamentals of data protection in Quicken 2003 Deluxe. Activate an online account.
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Financial Management Understanding Financial Statement

...balance sheet.
Identify key information derived from a cash flow statement.
Audience:
Non-financial professionals including managers, department heads, and others in the firm who wish to develop a better understanding of financial and accounting concepts and terminology.
Deployment:
Self-Study
Accreditation:
CEU credits: 0.20 CEUs
HRCI credits: 3 Hours
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Financial Management Cash Analysis Management

...es.
Learn To:
Identify the benefits of free cash flow.
Identify components of the cash conversion cycle.
Identify techniques for controlling cash.
Identify the procedure for preparing a cash budget.
Identify categories of cash flow activities in a cash flow statement.
Identify positive and negative cash flows by interpreting a cash flow statement.
Audience:
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Business Finance Time Value of Money

... to calculate the future and present values of individual cash flows, ordinary annuities, annuities due, perpetuities, and investments with uneven cash flows. The program also covers how to calculate interest rates and maturity dates, establish an amortization table, and calculate payments on amortized loans. Learn To Calculate the present value of a cash
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Business Accounting Accounting for Liabilities

...lue, interest rate, and maturity date on various types of cash flows. Learn To Identify types of current liabilities. Recognize ways long-term liabilities are reported on financial statements. Identify the equation used to calculate the value of a cash flow that uses compound interest.
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Financial Statements Analyzing Cash Flows

...Cash Flows offers the student an overview of accounting methods, the statement of cash flows, stock, and financial ratios. The program details how accounting methods affect financial statements, who looks at your financial statements and for what reasons, and how financing instruments affect financial statements. It also covers the methods used for and activities reported in the statement of
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Budgeting Creating Analyzing a Budget

...ts of a successful budget. Identify the components of a cash flow statement. Identify reasons to consult with others when developing a budget. Simulation Overview: In this simulation, you will meet with Elizabeth Thomas, a Budget Analyst in Icon's Financial Services Department, to discuss how different parts of a budget are compiled. Since the main goal for your meeting with Elizabeth
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Budgeting Capital Budgeting

...view of capital budgeting basics, methods for discounting cash flows, and how discount rates are determined. This program includes a process for assembling a capital budget and one for justifying a capital budget. Additionally, the program outlines how capital budgets are evaluated and approved. Learn To Provided a scenario, correctly identify the capital
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From Michael Management Corporation
SAP FIGL101 - General Ledger Accounting


...nancial reports such as Balance Sheets, Profit & Loss and Cash Flow Statements
Release: ECC 6. 0 (newest SAP release)
Audience:
- End users
- Accountants
Prerequisite:
- Basic SAP skills (SAP101)
- A general understanding of financial accounting terms
Exam & Certificate:
- approx. 35 questions
- Certificate of Completion
CPE credits: 6. 0
Includes:
- 12
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SAP FIGL101 - General Ledger Accounting
From Certified Foreclosure Agent Program
Tenant Considerations and Representation 240
A crucial component to commercial real estate is its cash flow attributed to the occupancy of tenants who have crucial rights and responsibilities during the foreclosure process. This session offers a solid understanding of those rights and responsibilities, providing agents with crucial insight for all the stakeholders during commercial foreclosure.
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From Corexcel
Time Value of Money and Risk



The online course, Time Value of Money and Risk, covers time value of money (TVM) and risk return. TVM techniques that are used in assessing all financial decisions and their implications on cash flow will be reviewed. You will also learn how risk determines investment choices, and how to calculate risk and rates of return. In addition to this, you will examine diversification and the use of the
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Budgeting in a Nonprofit Organization


...nced topics are also discussed including capital budgets, cash flow budgets, and opportunity budgets. Also, learning how nonprofit organizations use different budgeting techniques to handle operating challenges is also covered.
When working in a nonprofit environment, budging is essential to the success of the program!
Target Audience: This course in intended for adults seeking to gain a
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From Serebra Learning Corporation
Managerial Decisions and Capital Budgeting
Business decisions involve choosing between alternative courses of action and developing formal plans for future action. This course explains several methods of analysis that can help business managers to choose alternatives that offer the highest rate of return on investment or the greatest reduction in costs. In this course, topics such as capital budgeting and managerial decisions provide you
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PrimeFinance The Financial Statements
This course explains the core financial statements (income statement, balance sheet and cash flow statement) and how to interpret them. Project managers and department managers who need to take on budgetary responsibilities and input into business decisions .
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Analyzing Cash Flow Statements
...rove your company's efficiency and overall effectiveness. Cash flow statement analysis focuses on determining your company's ability in the following four areas: (1) ability to meet short-term obligations and to efficiently generate revenue, (2) ability to generate future revenues and meet long-term obligations, (3) ability to provide financial rewards and attract and retain financing, and (4)
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Final Exam Accounting 102
Generally taken near the end of a program, Final Exam: Accounting 102 enables the learner to test their knowledge in a testing environment. Individuals seeking practice in a testing environment, covering the skills and competencies being measured by the courseware.
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Introduction to Advanced Finance
Don't be intimidated by corporate finance and choosing appropriate investment projects. If you are a corporate manager faced with choosing between different investment projects, this course will be helpful. You will review Time Value of Money concepts, and learn how to choose corporate projects using accounting models and cash flow models. This course is designed specifically for business
more...
Non-value added Steps and Tasks
...ng in inventory it means your resources are not producing cash flow. Identifying and removing the non-value-added steps and tasks in the supply chain is the key element in effective inventory management. This course examines how Lean businesses seek to integrate their supply chains with their production processes so as to minimize inventory levels, improve the flow of raw materials, and
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Financial Analysis for Successful Marketing
Whether you have a "head" for numbers, or a "dread" of numbers, no strategic marketing plan will be successful without a thorough financial analysis. The final course in this series takes a user-friendly, interactive approach to help you master the numbers game. You will analyze typical financial parameters associated with setting up a financial budget as part of an overall marketing strategy.
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Finance for the Non Financial : Using Cash Flows to Manage


...t can't avoid the need to understand money. The timing of cash flow in a business is crucial and the actions you take as manager can affect that cash flow. This course helps you understand why cash flow forecasts are important tools when it comes to making viable business decisions. It gives you guidance on creating and interpreting a cash flow forecast and it provides tips on how to optimise
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Finance for the Non Financial : Managing Working Capital


From the corporate world to the corner shop, from running a restaurant to controlling a production line -- you just can't avoid the need to understand money. This course explores a number of ways to improve your company's cash flow. It gives hints on how to minimise the amount of stock you hold without jeopardising the way you do business. It also examines the benefits of having credit and
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Phone Skills : Making Difficult Calls


In today's world the phone dominates business communications. You can buy, sell, research new markets, provide quality customer service and make impressions that last using the telephone. This course will help you use the phone naturally and well. It will help you stay in control and get results when you're making those difficult calls - through effective preparation and good communication skills.
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Financial Management: Understanding Financial Statements
In Financial Management: Understanding Financial Statements, participants develop an in-depth understanding of the purpose and uses of each of four financial statements-the income statement, the balance sheet, the cash flow statement, and the statement of stockholders' equity-and practice preparing and interpreting each of these tools.
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Financial Management: Cash Analysis and Management
In Financial Management: Cash Analysis and Management, participants learn how to prepare a bank reconciliation and how to choose an appropriate person to review a bank reconciliation. Additionally, they will learn how to control an organization's cash and how to prepare a Cash Flow Statement.
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From Seletel Informatique
Finance Videos
Finance is the language of business. People who have strong financial analysis abilities can enhance their organization's value in the marketplace. Our finance programs focus on the principles and strategies of finance and how you can help support the financial goals of your organization.
Audience:
Non-Managers, Front Line Managers, Mid-Level Managers
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From Global Innovative Campus
Budgeting in a Nonprofit Organization
This course covers budgets and how they are used in nonprofit organizational settings. You will gain an understanding of the uses and functions of budgets and the relationship between strategic budgeting and tactical budgeting. You will also learn about the organization-wide budget and different budget systems. The course will continue on to slightly more advanced budgeting topics such as capital
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Time Value of Money and Risk
This course covers time value of money (TVM) principles and risk and return. You will review the basic TVM techniques used in evaluating all financial decisions and their cash flow implications. For Risk and Return, you will learn how risk influences investment decisions, and how to calculate risk and rates of return. Further, you will explore the benefits of diversification and the use of the
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From Management Development Associates (NA) Inc.
Building a financial model Part 4




- MDA Training -
In this final segment, we will illustrate how important it is to incorporate error checks in your financial models by showing you how to use different tools provided in Excel. You will also learn how to derive a forecast cash flow statement based on a forecast income statement and balance sheet. And finally, we will show you how to derive a free cash flow statement that can be
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Financial analysis Module 3 - Funding the business




... Training -
In this third module, you will analyze the cash flow statement to better understand the inflows and outflows of cash throughout the year. Using different financial ratios taken from the balance sheet, we will help you assess the solvency and leverage of a business. In the end, we will examine different funding options for an organization looking to both operate efficiently and
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Financial analysis Module 2 - Analyzing the balance sheet




...rom the balance sheet and its implications on a company's cash flow are thoroughly explained in this segment.
Illustrated using a technology and a retail company, we will show you how to conduct a comprehensive analysis using efficiency ratios to determine how efficiently a company is generating revenue. Exercises are provided to help apply proper benchmarking techniques and determine how a
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From Technology Ed
Rental Property Management
Property Management is a course that teaches the fundamentals of managing investment real estate. We discuss the various types of rental properties, investment cash flow models, landlord and tenant roles and responsibilities, and options for management. Further, we teach the business and tax benefits, legal options, and marketing tools, in addition to attractive government subsidy programs. The
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From Lovecchio Consulting
Elements of accounting and management control

To get the basics of general ledger, income statement and balance sheet.
To understand the cash flow, the main economic and financial indicators, etc.
To read the composition of product costs.
Cost controlling is today key to stay on the market. The course helps to identify the more approriate techniques to identify the right metodology for your company.
An overview of ABC costing,
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Warehouse Design

To optimize the saturation of space with accessibility
To increase inventory turns
To reduce the time put away and picking
To enhance cash flow
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From Ethan Hathaway
Analysing Financial Statements
This online training course teaches you the fundamentals of analysing financial statements such as the Income Statement, Balance Sheet and Cash Flow Statement as well as key financial ratios.
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From Learn Accounting Fast
Go Beyond the Numbers


Financial education delivered on line with 26 short cut to the chase videos with supporting pdf documents supporting easy learning. You will understand the key factors in understanding financial reports. Know how every decison you make impacts your financial reports. Go Beyond the numbers is designed to empower CPA students, Investors, Business owners and department managers of major corporations.
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From PDHengineer. com-Decatur Professional Development, LLC
Uniformat II Elemental Classification for Building Specifications
...ject Descriptions, Preliminary Construction Schedules and Cash Flow Projections, Design Phase Estimates, CAD Layering, Cost Risk Analysis, Life-Cycle Cost Analysis, Reporting and Function-Cost Models and Brainstorming. The student is expected to read and review the material contained in the Uniformat II Elemental Classification for Building Specifications, Cost Estimating and Cost Control,
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From Canadian Centre for Professional Development
Business Finance for Non Finance Professionals

Business Finance for Non Finance Professionals
Modules Covered: The Balance Sheet, the Income Statement, the Cash Flow Statement, Recording Transactions, Introduction to Financial Statements, Understanding Financial Statements, Understanding Cash Flow, Understanding Ratios
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