- NY Credits : 7.0
- TX Credits : 7.0
Cash Flow - Managing the Lifeblood of the Organization
Upon successful completion of Cash Flow - Managing the Lifeblood of the Organization, the user should be able to:
describe business sources and use of cash,
discuss the principal factors affecting receipts and disbursements in the organization,
utilize worksheets to predict cash flow needs, and
calculate future cash flow balances.