Cash Flow and Working Capital
Presented by Dr. Paul Newsom, an Associate Professor of Finance, in the School of Business Administration, USC Aiken.
Are you operating a successful business with your profit and loss statement showing ample profit but cash tends to be a scarce resource. Bring your company's financial statements (i.e. income statement and balance sheet) to this workshop to gain real-life experience using figures directly from your financial statements.
This workshop will cover:
- How to better manage your cash
- Working Capital
- How to compute and use measures of cash flow