Introduction
  • Introduction
  • Who will benefit from this course
10 Principles to live by
  • 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
  • Conclusion
Last words
  • Bonus lecture