Oana Labes – The Cash Flow Masterclass

Improve your strategic decision-making, accelerate your career and grow your business with this strategic finance course. Designed for professionals, executives, and entrepreneurs.

Do any of these situations resonate with you?

• You’re not sure how to connect Profits with Cash.
  How should you link Net Income and the Cash balance? How could you use Financial Reports to understand and analyze Profit and Cash?
• You find it difficult to tell a compelling Cash Flow Story.
  How do you know what what key points to focus on to create a compelling Cash Flow story? How could you use visuals to illustrate your Cash Flow? How would you calculate and use the Cash Conversion Cycle to make strategic business decisions?
• You find it challenging to prepare a Cash Flow Statement.
  How could you simplify preparing the cash flow statement? Why are there direct and indirect cash flow statements and how do you use each of them? How should you manage the different types of cash inflows and outflows to avoid critical and costly business mistakes?

Do you ever feel like…

• …you’re stuck or unfulfilled in your current role and looking for ways to boost your job satisfaction?
• …you lack confidence in your finance skills and worry about your career progression?
• …you lack the strategic financial insights required for a promotion or a more challenging role?

If any of these statements resonates, you absolutely need The Cash Flow Masterclass!

Just Imagine Having…

• The impactful and meaningful career you dreamed.
• The money and earnings potential you trained for.
• The influence to drive strategic business decisions

Introducing The Cash Flow Masterclass

This unique masterclass is led by a seasoned entrepreneur, banker, CPA, and MBA with over 20 years of experience. These course materials and insights are not available anywhere else and they will give you the competitive edge you need to take your career or your business to that next level.

Master Cash Flow Full Circle

Accounting

• Accrual vs. Cash Accounting
• Preparing Cash Flow Statements
• Direct vs. Indirect Cash Flow

Finance

• Understand the Cash Flow Statement
• Assess the Cash Conversion Cycle
• Analyze Key Cash Flow Drivers

Business

• Optimize Cash Flow
• Finance Cash Requirements
• Avoid Cash Flow Mistakes

What You’ll Learn In The Cash Flow Masterclass?

• The Importance of Cash Flow in Strategic Business Decisions
• The Anatomy of a Cash Flow Statement
• How to Analyze the Cash Flow Statement
• How to Tell a Compelling Cash Flow Story
• Types of Cash Flow Statements: Direct vs. Indirect
• How to Prepare a Cash Flow Statement: Direct vs. Indirect
• What are the Key Cash Flow Drivers?
• The Cash Conversion Cycle: calculate, analyze, improve
• Cash Flow Management: Optimizing vs. Maximizing
• Cash Flow Mistakes to Know and Avoid

More courses from the same author: Oana Labes