Course curriculum

  • 1

    Business Cash Flow Essentials

  • 2

    The Speed of Cash

    • Introduction to the Cash Conversion Cycle

    • Lesson 2 - Resource Materials

    • Sample Financial Statements

    • Lesson 2 - The Speed of Cash

    • Check on Learning

  • 3

    Financial Analysis - A New Methodology

    • Lesson 3 - Financial Analysis - A New Methodology

    • Lesson 3 - Resource Materials

    • Sample Financial Statements

    • Financial Analysis - A New Methodology

    • Check on Learning

  • 4

    Becoming A Financial Doctor For Your Business

    • Lesson 4 - Becoming A Financial Doctor For Your Business

    • Lesson 4 - Resource Materials

    • Sample Financial Statements

    • Becoming A Financial Doctor For Your Business

    • Check on Learning

  • 5

    Get, Grow, & Keep Cash

    • Lesson 5 - Get, Grow & Keep Cash

    • Lesson 5 Resources - Get, Grow, Keep Cash

    • Spectrum MFG Financial Statements

    • Get, Grow & Keep Cash

    • Lesson 5 Resources - Forecasting the Balance Sheet Article

    • Lesson 5 - Get, Grow & Keep Cash

  • 6

    Resource Library

    • Gross Profit Pricing Calculator

    • Working Capital "What if" Calculator

    • Excel Inventory Master Worksheet

    • Blank Ratio Analysis Worksheet with High Level Industry Benchmarks

  • 7

    The Five Silent Killers of Cash Flow

    • The Five Silent Killers of Cash Flow

    • The Five Silent Killers of Cash Flow - Resource Materials

    • The Five Silent Killers of Cash Flow

  • 8

    Ratio Analysis Explainer Video Library

    • Average days to pay vendors (AP days)

    • Average cash needed to close the Financial Gap

    • Calculate Financial Gap days

    • Calculate Cash shortage

    • Days cash on hand

    • Average days to collect from customers (AR days)

    • Average days of inventory (inventory days)

    • Understanding Customer Concentration Charts

    • Return on Investment (ROI)

    • Debt Equity Ratio

    • Return on Assets (ROA)

    • Operating Expense Ratio

    • Sales to Asset Ratio