This is a partial preview of Managing Cash Flow (104-slide PowerPoint presentation (PPTX)). Full document is 104 slides.

Please register (it's free!) or login to view the remaining preview.

Save to List

Managing Cash Flow (PowerPoint PPTX)

$69.00

ALL FEES INCLUDED

Add to Cart

HIGHLIGHTS

Author: Operational Excellence Consulting TOP AUTHOR [?]

Immediate, digital download

File Type: 104-slide PowerPoint presentation (PPTX)

Secondary File: Excel (XLSX)

BENEFITS OF DOCUMENT

Provides a systematic approach for building business resilience through effective cash flow management.
Provides guidelines for eliminating unnecessary cash outflow to mitigate the impact of the pandemic outbreak and global supply chain issues.

DOCUMENT DESCRIPTION

This product (Managing Cash Flow) is a 104-slide PowerPoint presentation (PPTX) with a supplemental Excel document, which you can download immediately upon purchase.

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.

The impact of disasters such as the pandemic outbreak has driven the global economy into a recession and many businesses are only just trying to survive. Before taking drastic actions such as cutting salaries and staff, now may be a good time to review your current cash flow performance to stem unnecessary cash outflow and eliminate the cost of waste in your processes.

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.

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

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

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

Source: Best Practices in Cash Flow Management PowerPoint Slides: Managing Cash Flow PowerPoint (PPTX) Presentation, Operational Excellence Consulting

ABOUT THE AUTHOR: OPERATIONAL EXCELLENCE CONSULTING

Operational Excellence Consulting is a leading management training and consulting firm dedicated to helping individuals and organizations improve their effectiveness and productivity in the post-pandemic new normal. Our mission is to drive lasting beneficial change by leveraging design thinking and lean management approaches. [read more]

Operational Excellence Consulting has published 204 additional documents on Flevy.

DETAILS

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: 6.7 MB

Number of Slides: 104 (includes cover, transition, & marketing slides)

Related Topic(s): Cash Flow Management

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
Most recent version published: Jul 16, 2018

Ask the Author a Question

Must be logged in

CUSTOMER TESTIMONIALS

"As a consultant requiring up to date and professional material that will be of value and use to my clients, I find Flevy a very reliable resource.

The variety and quality of material available through Flevy offers a very useful and commanding source for information. Using Flevy saves me time, enhances my expertise and ends up being a good decision."

– Dennis Gershowitz, Principal at DG Associates

"I have used Flevy services for a number of years and have never, ever been disappointed. As a matter of fact, David and his team continue, time after time, to impress me with their willingness to assist and in the real sense of the word. I have concluded in fact that it is not at all just a repository of documents/resources but, in the way that David and his team manage the firm, it is like dealing with consultants always ready to assist, advise and direct you to what you really need, and they always get it right.

I am an international hospitality accomplished senior executive who has worked and lived during the past 35 years in 23 countries in 5 continents and I can humbly say that I know what customer service is, trust me.

Aside from the great and professional service that Flevy's team provide, their wide variety of material is of utmost great quality, professionally put together and most current.

Well done Flevy, keep up the great work and I look forward to continue working with you in the future and to recommend you to a variety of colleagues around the world."

– Roberto Pelliccia, Senior Executive in International Hospitality

"If you are looking for great resources to save time with your business presentations, Flevy is truly a value-added resource. Flevy has done all the work for you and we will continue to utilize Flevy as a source to extract up-to-date information and data for our virtual and onsite presentations!"

– Debbi Saffo, President at The NiKhar Group

"As a small business owner, the resource material available from FlevyPro has proven to be invaluable. The ability to search for material on demand based our project events and client requirements was great for me and proved very beneficial to my clients. Importantly, being able to easily edit and tailor the material for specific purposes helped us to make presentations, knowledge sharing, and toolkit development, which formed part of the overall program collateral. While FlevyPro contains resource material that any consultancy, project or delivery firm must have, it is an essential part of a small firm or independent consultant's toolbox."

– Michael Duff, Managing Director at Change Strategy (UK)

"As a young consulting firm, requests for input from clients vary and it's sometimes impossible to provide expert solutions across a broad spectrum of requirements. That was before I discovered Flevy.com.

Through subscription to this invaluable site of a plethora of topics that are key and crucial to consulting, I have been able to exceed expectations and deliver quality advice and solutions to my clients. The quality and expertise of the authors are exemplary and gives me great confidence to use as part of my service offerings.

I highly recommend this company for any consultant wanting to apply international best practice standards in their service offerings. "

– Nishi Singh, Strategist and MD at NSP Consultants

"The wide selection of frameworks is very useful to me as an independent consultant. In fact, it rivals what I had at my disposal at Big 4 Consulting firms in terms of efficacy and organization."

– Julia T., Consulting Firm Owner (Former Manager at Deloitte and Capgemini)

"I have found Flevy to be an amazing resource and library of useful presentations for lean sigma, change management and so many other topics. This has reduced the time I need to spend on preparing for my performance consultation. The library is easily accessible and updates are regularly provided. A wealth of great information."

– Cynthia Howard RN, PhD, Executive Coach at Ei Leadership

"[Flevy] produces some great work that has been/continues to be of immense help not only to myself, but as I seek to provide professional services to my clients, it give me a large "tool box" of resources that are critical to provide them with the quality of service and outcomes they are expecting."

– Royston Knowles, Executive with 50+ Years of Board Level Experience

SELECT CUSTOMERS

Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes across the world—in over 130 countries. Below is just a very small sample of our customer base.