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Cash Flow Analysis Training
This training course is targeted toward participants that have a working knowledge of financial statement spreadsheets and ratio analysis. Attendees will learn how to manually construct a UCA cash flow statement and capture the corresponding relationship between the decisions that management make regarding sales growth, gross profit margin, & credit terms and the resulting affect on financial ratios and cash flow. Participants will learn how to analyze the ability of a business to generate adequate cash flow with which to repay debt.
Timeframe: 6-8 hours of instruction
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