The Principles of Happy Cash Flow
Leita Hart-Fanta
Copyright^© 2010

Course: 1103128   Version 1103

Cash is the most powerful asset a business can have. The Principles of Happy Cash Flow reveals four simple rules to keep the cash flowing through a business. In addition to these principles, the course covers such concepts as using profit margins, minimizing inventory, increasing volume, collecting money faster, and stretching vendor payments. Throughout the course, the author provides examples of businesses that use cash flow well and what can be learned from those businesses. Here’s an easy-to-understand guide for those who want to understand cash flow, who are planning to start a business, or who are looking to improve cash flow in their established businesses.

• Section 1
• Recognize options for financing business operations and identify disadvantages or requirements of particular financing methods.
• Describe and apply the concepts behind the four principles of happy cash flow.
• Explain the cash conversion cycle and the meaning and use of the metrics DSO, DSI, DPO, and CCC.
• Calculate DSO, DSI, DPO, and CCC for a variety of situations.
• Identify cash flow concerns related to the creation and follow-up phases of business, and recognize to which phases particular activities and measurements relate.
  

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