Topics
Cash flow management
Management and analysis of the firm's cash flows.
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Finance: Leasing as a Source of Finance
Study Notes
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Teaching Activity: A Day in the Life (Cash Flow)
Teaching Activities
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Cash Flow Forecasting for Startups and Small Businesses
Teaching PowerPoints
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Causes of cash flow problems
Study Notes
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Handling cash flow problems
Study Notes
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Improving Cash Flow
Teaching PowerPoints
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Managing Finance - Cash Flow Objectives
Study Notes
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Working Capital (Net Current Assets)
Study Notes
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Creditor (Payables) Days
Study Notes
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Liquidity Ratios (Financial Ratios Explained)
Topic Videos
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Cash flow Management - Improving Cash Flow
Topic Videos
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Cash Flow - Causes of Cash Flow Problems
Topic Videos
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Cash Flow Forecasting - Introduction
Topic Videos
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Cash Flow Objectives of a Business
Topic Videos
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Business Dividends in an Economic Crisis
Topic Videos
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Vanilla ice cream makers feel the heat
7th May 2018
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Cash Flow Forecasting & Management
Quizzes & Activities
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Working with Suppliers - Tesco Eases Supplier Cash Flow Pain
6th October 2015