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DESCRIPTION
Cash flow describes the movement of cash into (sources) and out of (uses) a company. Cash flow is the measure of a company's strategic value. This presentation presents the fundamentals of cash flow and includes the following sections:
• The importance of cash flow
• Types of cash flow
• Applications
• Cash flow steps
• Exercise
• Key takeaways
Understand why... cash is king!
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Source: Best Practices in Cash Flow Management PowerPoint Slides: Cash Flow Analysis PowerPoint (PPT) Presentation, Documents & Files
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Cash Flow Management Growth Strategy Strategic Planning Cash Conversion Cycle Business Resilience Insolvency Restructuring Working Capital Management Breakout Strategy Strategy Development Target Operating Model Strategic Thinking Strategic Analysis Strategy Frameworks Vision Statement Consulting Frameworks Due Diligence Innovation Management Business Framework PowerPoint Diagrams Consulting Training Valuation M&A (Mergers & Acquisitions) Emerging Market Entry Market Entry Market Entry Example Presentation Development NPV Calculator
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