Become a certified cash flow expert
The importance of analyzing and managing cash flow in a business
Analyzing and managing cash flow is crucial for the survival and growth of any business. Cash flow represents the movement of money in and out of a company, and a thorough understanding of this movement ensures that a business can meet its financial obligations, invest in opportunities, and avoid insolvency. Without effective cash flow management, even profitable businesses can struggle to pay bills or sustain operations, leading to missed opportunities or potential failure. Regular analysis helps business owners spot trends, identify potential cash shortfalls, and optimize the timing of income and expenses. Ultimately, having a clear view of cash flow empowers businesses to make informed decisions, plan for the future, and sustain long-term financial health.
Cash Flow Mike, how to find hidden cash in your business
Cash Flow Mike created the Clear Path To Cash program to help business owners and their advisors uncover hidden cash within their operations and take control of their financial health. Drawing from his extensive experience building companies and his passion for empowering business owners, Mike saw a gap in the market for practical, easy-to-understand tools that simplify cash flow management. The program integrates both technical and practical skills, equipping users with the knowledge to quickly analyze financial statements, implement cash flow strategies, and make better decisions. Through this program, Mike aims to demystify financial analysis and provide business owners with a clear, actionable path to sustained profitability and growth.
Clear Path to Cash Professional
Become a certified cash flow expert
- Accounting & bookkeeping professionals
- Financial advisors of small businesses
- Consultants
- The fundamental failures in financial mis-management
- The working capital cycle
- How using the magic number (the financial gap) will keep you in business
- How to keep your business plan and cash management plan in complete balance
- The basic difference between cash and profit
- The 4 ways to make more money in a company
- A technique to find hidden cash opportunities within the company
- 25 multiple choice questions
- 90 minutes duration
- Pass mark: 20 out of 25 (80%)
- Open book (reference materials are permitted during the exam)
