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Having enough cash flow to keep your business going is a primary focus for a business owner who wants a successful business. That's why we developed a series that will provide you with all the accounting tools you'll need to run a successful business. In this video, the following topics will be covered.
1:07 - Cash Flow Management
3:29 - Cash Flow Defined
7:04 - Reporting
8:08 - Part One: Bank Balance Overview
•8:41 - AP/AR/Purchasing/Sales
•9:28 - Cash Flow Management Modeling
•10:10 - Cash Flow Management Reporting
10:49 Part Two: Reports
•10:53 - Statement of Cash Flows (historical)
•12:10 - Statistical reporting (point in time)
•15:38 - Cash Flow Forecasting
•20:49 - Cash Flow Worksheet
23:04 Part Three: Cash Flow Charts
•23:04 - Cash Flow Charts
•24:02 - Power BI