- Introduction
- Who will benefit from this course
- Principle 1: Access to information
- The Cash Flow Cycle explained
- Principle 2: Know where you are at - introducing the working capital statement
- Activity: Compile your own working capital statement
- Principle 3: Focus on what you can control
- Principle 4: Keep your personal expenses out of the business
- Principle 5: Know your expenses (including activity)
- Principle 6: Net profit does not equal cash flow
- Principle 7: Keep your cash flow positive
- Inventory days and Introducing credit purchases
- Introducing credit sales
- Our example comes together
- Principle 8: Keep the cash flow short - Calculating the cash flow cycle days
- Activity: Your actual cash flow, cash flow waterfall, cash flow calculations
- Principle 9: Keep your fixed costs low
- Principle 10: Plan for the foreseeable future - a cash flow projection
- Conclusion
- Bonus lecture