What the Numbers Mean
Focusing on the practical application of profit, cash flow, costs, pricing and budgets
Numbers tell the Story!
Starting at the Beginning-What are the Financial Statements?
Using Financial Statements to Analyze data for decision making
Accounting Method and their affect on the financial statements
Sources and Uses of Cash
The Complete Picture
Worksheets to evaluate your company's financial methods and porcesses
How are you keeping records?
Managing Cash through different Cycles
FREE PREVIEWCash Conversion and Operating Cycle-Understanding and Management
Working Capital-Truth or Myth
Inventory-What matters and what doesn't matter
The three legs of Inventory Control-Turnover, margin-profit
Cost of caring Inventory
Finding Hidden Cash
Risk of Cash Management
Where's the CASH
Cost of Default on accounts receivable
Accounts Payable
Cash management resources
Are you covering all your COSTS-Introduction
FREE PREVIEWAre you covering all your COSTS? Break Even Analysis
Pricing Policies and Methods
Price Changes and how they Affect Profit
Markup vs. Margin is there a difference?
Is your company positioned for GROWTH?-Introduction
FREE PREVIEWTrial and Tribulations of Growth and Running a Small Business
Getting real about growth-Planning for growth requires more resources-
Managing responsibility and growth in a family business
Additional Funds Needed (AFN) for GROWTH (calculation and understanding)
Move at your own pace
Many illustrations and exercises
Videos to help with the explanations
Unlimited access
Discount available on future training
$375