Cash flow analysis- video tutorials
Cash flow forecasting is arguably the most important skill you can master and we are constantly amazed by the mistakes even the most experienced business people make. Being able to read and interpret your cash flow forecast correctly could mean the difference between the success and failure of your business.
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Cash flow analysis - part 1 |
Cash flow analysis - part 2 |
The power of good judgement |
Beginning and ending balances |
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Cash flow analysis - part 3 |
Cash flow analysis - part 4 |
Timeline and forecasting granularity |
Cash movements (committed) |
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Cash flow analysis - part 5 |
Cash flow analysis - part 6 |
Cash movements (sales and purchase forecasts) |
Cash flow 'due dates' explained |
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Cash flow analysis - part 7 |
Cash flow analysis - part 8 |
Modeling your cash flow |
Conclusion |
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