Total Time: 20 minutes

Summary: 
Many managers focus on profits and equate profits with cash. Even a profitable and seemingly successful business can encounter serious difficulties with cash flow. During this program, you'll learn the distinction between sales revenue, income from operations and cash inflow from operations. You'll also learn how to analyze past cash flows and how a cash budget can help you manage future cash flows.

Topics: 
Introduction
Cash Flow Analysis
Sales Revenue Income
Cash Inflow from Operations
Statement of Cash Flows
Cash Budgeting
Improving Cash Management
Summary

Technical Requirements: 
P500+ Processor, 128MB of RAM; Windows 2000, 2003, XP, Minimum screen resolution 800x600, Internet Explorer 5.5 or higher; Windows Media Player 9.0 or higher; Flash 8.0 or higher; 56K minimum connection; broadband (256 kpbs or higher) connection recommended; Javascript, DHTML and cookies enabled; Sound card with speakers or headphones strongly recommended.