Course curriculum

    1. Introduction to How to Build and Utilize a 13-Week Cash Flow Model to Maintain the Financial Stability of a Business

    1. Gather Spend History (aka Uses of Cash)

    2. Gathering cash flow sources and learning the importance of Days Sales Receivables (DSR)

    1. Creating the Cash Flow Projection Worksheet

    2. Creating the Cash FLow Results Worksheet

    3. Creating the Cash Flow Variance Worksheet

    1. Gaining Actionable Intelligence By Analyzing Weekly Results

    1. Improving Accounts Receivable Forecasting

    2. Improving Accounts Payable Forecasting

    3. Combining Larger Model

    1. In Summary

    2. 13-Week Cash Flow Modeling Course Survey

About this course

  • $85.00
  • 12 lessons
  • 2 hours of video content

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