Get our FREE Strategy & Transformation Templates. This is an exclusive promotion being run on LinkedIn.
  This is a partial preview. Full document is 104 slides. View large preview.
If you are logged in, your referral link [?] is automatically included below.
EMBED CODE (Copy and Paste)


DOCUMENT DESCRIPTION

Cash flow is the flow of money in and out of the business. Managing your cash flow is vital for business survival and growth, even if you have existing cost savings programs in your organization. To run your business effectively, you need to balance the timing and amount of your expenses with those of your income. This training presentation explains the various areas you need to consider when managing and improving cash flow in your business.

LEARNING OBJECTIVES:

1. Explain what cash flow means
2. Understand the cash flow cycle and importance of cash flow to a business
3. Identify major causes of cash flow problems
4. Define strategies to improve cash flow
5. Gain knowledge on eliminating waste to improve cash flow
6. Learn how to forecast cash flow

CONTENTS:

1. Introduction to cash flow
- Introduction
- How to measure cash
- What is cash flow?
- What are the cash inflows and outflows?
- Why is cash flow so important?
- Cash \"flows\" around a business
- Manage your income and expenditure

2. Causes of cash flow problems
- What is cash flow problem?
- Main causes of cash flow problem
- Profit is the most important source of cash
- Too much spending on production capacity
- Too much inventory
- Allowing customers too much credit
- Overtrading
- Unexpected economic and business changes
- Seasonal demand

3. Strategies to improve cash flow
- How to handle cash flow problems
- The importance of cash flow forecasting
- Managing working capital
- Improving working capital
- Managing debtors
- Debt financing
- Credit Control
- Trade Creditors
- Managing stocks
- Cash management
- Improving the cash position
- Price discounting
- Bank overdraft versus bank loan
- Sale of assets
- Sale and leaseback
- Checklist for improving cash flow

4. Improving cash flow through waste elimination
- The eight types of waste
- Waste elimination and cash flow
- Hard and soft savings
- The eight types of waste in a production system
- Overproduction
- Excess inventory
- Transportation
- Defects
- Over-processing
- Motion
- Waiting
- Intellectual waste

5. Cash flow forecasting
- Budget versus forecast
- Cash flow forecasts
- Elements of a cash flow forecast
- Example of cash flow forecast
- A 12-month cash flow forecast
- Creating and analyzing a cash flow forecast

Note: This training presentation is accompanied by a cash flow forecast template in Excel format.

Got a question about the product? Email us at [email protected] or ask the author directly by using the form to the right. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Managing Cash Flow PowerPoint document

 
Top Flevy Author [?]

Managing Cash Flow

Sold by Operational Excellence Consulting (this author has 105 documents)

$49.00

ALL FEES INCLUDED
Add to Cart
  

This business document is categorized under the function(s): Corporate Finance   Strategy, Marketing, & Sales  

It applies to All Industries.

File Type: PowerPoint (pptx)

File Size: 6.8 MB

Number of Slides: 104

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

This product contains a supplemental XLSX document.

Terms of usage (for all documents from Operational Excellence Consulting)

Initial upload date (first version): Apr 12, 2014

Ask the Author a Question

Must be logged in Click here to log in

Report

SELECT CUSTOMERS

Flevy has provided quality business documents to businesses and organizations of all sizes across the world—in over 60 countries. Below is just a very small sample of our customer base.

VIEW BY


Are you a business professional?
Join Flevy and sell your business documents.

Just as the mobile apps market has helped software developers earn sustainable, passive income, we hope Flevy will do the same for business professionals, like yourself. There's no reason to let your IP collect dust when it can be making you perpetual income.


CUSTOMERS ALSO BOUGHT THESE DOCUMENTS

875+ High Impact Presentation Templates
878-slide PowerPoint deck. This presentation contains pretty everything you are ever going to need to make your big presentation rock! You will find tons of templates on - 1. Coverpages 2. Section Dividers 3. Graphs and Charts 4. Text Layouts 5. Image [read more]
$49.00

Add to Cart View Details

Digital Transformation Strategy
Listed under:  Information Technology  Strategy, Marketing, & Sales
View more from: LearnPPT   Top Flevy Author [?]
111-slide PowerPoint deck. Digital Transformation is being embraced by companies across most industries, as the role of technology shifts from being a business enabler to a business driver. Transformation is driven by 6 Technology Trends: - Social Media - [read more]
$89.00

Add to Cart View Details

1000+ Consulting Diagrams, Templates & Graphics
Listed under:  PowerPoint Templates  Strategy, Marketing, & Sales
View more from: Operational Excellence Consulting   Top Flevy Author [?]
1108-slide PowerPoint deck. This presentation is a mega-collection of 1000+ fully editable consulting diagrams, templates and graphics to enhance your PowerPoint presentations, increase productivity and create visual impact. The above preview only displays less [read more]
$49.00

Add to Cart View Details

Growth Strategy
Listed under:  Strategy, Marketing, & Sales
View more from: LearnPPT   Top Flevy Author [?]
29-slide PowerPoint deck. All businesses face the challenge of achieving sustainable growth. Growth is commonly inhibited by a lack of breakthrough ideas, balancing cost-out and margin trade-offs, and execution challenges. This business framework document [read more]
$39.00

Add to Cart View Details

Hoshin Kanri Strategy Deployment
Listed under:  Operations  Strategy, Marketing, & Sales
View more from: Operational Excellence Consulting   Top Flevy Author [?]
145-slide PowerPoint deck and supporting Excel workbook. *** Kick Start your Next Fiscal Year with Hoshin Kanri Strategy Deployment! *** Hoshin Kanri process is a powerful strategy deployment methodology for defining long-range key entity objectives. These are breakthrough objectives that [read more]
$59.00

Add to Cart View Details

Business Case Development Framework
Listed under:  Operations  Strategy, Marketing, & Sales
View more from: LearnPPT   Top Flevy Author [?]
32-slide PowerPoint deck and supporting Excel workbook. The Business Case is an instrumental tool in both justifying a project (requiring a capital budgeting decision), as well as measuring the project's success. The Business Case model typically takes the form of an Excel spreadsheet [read more]
$49.00

Add to Cart View Details

Account Management Templates
Listed under:  Strategy, Marketing, & Sales
View more from: LearnPPT   Top Flevy Author [?]
19-slide PowerPoint deck. This document serves as a comprehensive set of templates for Account Management. Sections include Relationship Map, SWOT Analysis, Marketing Plan, Sales Pipeline, Competitive Footprint, and more. The templates are the same used by [read more]
$29.00

Add to Cart View Details

Business Consulting PPT Templates
136-slide PowerPoint deck. This set of 135 professionally designed slides will make your presentation look as if it came straight out of McKinsey or BCG! These templates can be used for any type of presentation such as a sales pitch, investor pitch, board meeting [read more]
$20.00

Add to Cart View Details

Customer Experience Strategy - Template and Guide
Listed under:  Operations  Strategy, Marketing, & Sales
View more from: CustCore Consulting
56-slide PowerPoint deck. Customer Experience is fast becoming the key business battleground in many markets. In order to be successful it is critical that all business create a Customer Experience Strategy, an all encompassing view of how they will deliver [read more]
$65.00

Add to Cart View Details

Five Stages of Business Growth
Listed under:  Operations  Strategy, Marketing, & Sales
View more from: LearnPPT   Top Flevy Author [?]
25-slide PowerPoint deck. This document introduces a framework for entrepreneurs to use when building and navigating their business from a nascent, startup state to an enterprise with a global footprint. This framework is based on the fact that all businesses [read more]
$39.00

Add to Cart View Details

What project are you working on?
Project Management?   Balanced Scorecard?   Sales?   Or something else.
Have a look at our holistic Business Toolkits. We have over 250+ toolkits covering a wide range of business topics.