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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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