Books & Videos

Table of Contents

Chapter: Statement Of Cash Flows: Indicator Of How You Will Use An Investor’s Cash

Introduction

04m 52s

About The Author

01m 47s

Cash Flow From Operations

05m 35s

Cash Flow From Investments

05m 14s

Cash Flow From Financing

04m 26s

How To Access Your Working Files

01m 15s

Chapter: Accounts Receivable: Impact On Cash

Accounts That Require The Most Cash

05m 19s

Managing Accounts Receivable

05m 48s

Collection Policy

06m 0s

Chapter: Inventory: Impact On Cash

How Much Inventory Do You Need?

05m 20s

Managing Customers

05m 4s

Inventory Issues For Tech Firms

06m 47s

Chapter: Key Investor Ratios To Monitor Cash

Liquidity Vs. Solvency

07m 5s

Inventory Turnover Ratio

06m 23s

Receivable Turnover Ratio

06m 54s

Chapter: Conclusion

Wrap Up

03m 28s