Cash Flow

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For a small business, cash flow is the lifeblood to stay in business. Therefore, our focus on asset management will be cash flow management. Key Learning Objectives - Cash Flow

  • Recognize the different types of assets in a small business
    • Current assets
    • Fixed assets
  • Understand the order of money and why cash flow management can become challenging for a small business
  • Learn the working capital cycle
  • Create a targeted cash balance

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