How It Works
Understand your company’s cash activities and your own role in improving cash flow.
Be able to reveal cash needs based on a three year estimate of cash sources and uses.
Know how to consider cash management ideas to improve cash flow through improved business activities.
- Be able to consider potential external cash sources and ways to approach them for funding.
To clearly communicate the importance of cash in business.
To identify a business’s cash-critical stage.
To provide a review of possible internal and external sources of cash.
To show participants how to read a cash flow statement and cash flow report
To provide participants with the knowledge to use the cash cycle to identify potential improvements.
To provide information so participants can estimate the amount of cash needed and appropriate timing for three years.
- To provide the knowledge needed to approach potential funding sources.
About Online Learning
Online learning is a fun, enjoyable and very productive way to learn. Millions of people are learning online each year. You will engage with the instructor and other participants. You will get to know your instructor and other participants. You may make friends. It's easy. It's fun.
How the Course Works
It is easy to participate in your online course. After you register, you will be given a web address to go to get into your online classroom. You will have a password and use your email address and password to gain access. Once inside the online classroom, here's what you can expect.
What You Will Do
For each Unit, you will:
- Read the print readings (about 20 pages a week)
- Have the option of accessing the online readings
- Listen to the audio presentation for the Unit and view the slides
- Have the option of taking a self-quiz to see how much you have learned
- Engage in written online discussion with your instructor and other participants
For best learning, you should make one or more comments at 2-3 different times each week.
The content (readings, audio lectures, slides) and self quizzes are accessible for the entire course, so you can work ahead, or go back and review again, at your convenience.
Participate When You Want
You can participate any time of day or evening. The online classroom is open 24 hours a day, 7 days a week. There are no live real-time requirements or meetings. You decide when you participate.
For the best learning, participants should log into the course on 2-3 different days of the week.
The Discussion for each Unit lasts one week. All comments are made in writing and can be made at any time of the day or night.
Your instructor will log into the Discussion area at least once a day and answer questions, make comments, and respond to comments by you and the other participants.
We encourage you to make 2-3 comments each week to maximize your learning and enjoyment of the course.