Understanding Cashflow Management: The Heartbeat of Every Business

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.

While an income statement could be easily manipulated based on accrual accounting and different accounting standards in incomes and expenses recognition, a cash flow statement is not. Cash flow statements are based on cash accounting and would give an accurate picture on the condition of a company.

Profitable companies sometimes can fail to adequately manage cash flow, which is why the cash flow statement is a critical tool for companies, analysts, and investors.

Thus, we want to invite you to join our webinar "Understanding Cashflow Management: The Heartbeat of Every Business" to learn the importance of cash flow and how to read it effectively.

In this 1.5-hr webinar, you'll learn:
✅ The importance of cash flows
✅ The 3 cash flows statements
✅ Making sense of working capital management
✅ Case studies of companies with excellent cash flow management

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