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Exploring the Essential Features of “Oana Labes – The Cash Flow Masterclass”
The Cash Flow Masterclass
Improve your strategic decision-making, accelerate your career and grow your business with this strategic finance course. Designed for professionals, executives, and entrepreneurs.
Do any of these situations resonate with you?
You’re not sure how to connect Profits with Cash.
How should you link Net Income and the Cash balance? How could you use Financial Reports to understand and analyze Profit and Cash?
You find it difficult to tell a compelling Cash Flow Story.
How do you know what what key points to focus on to create a compelling Cash Flow story? How could you use visuals to illustrate your Cash Flow? How would you calculate and use the Cash Conversion Cycle to make strategic business decisions?
You find it challenging to prepare a Cash Flow Statement.
How could you simplify preparing the cash flow statement? Why are there direct and indirect cash flow statements and how do you use each of them? How should you manage the different types of cash inflows and outflows to avoid critical and costly business mistakes?
Do you ever feel like…
…you’re stuck or unfulfilled in your current role and looking for ways to boost your job satisfaction?
…you lack confidence in your finance skills and worry about your career progression?
…you lack the strategic financial insights required for a promotion or a more challenging role?
If any of these statements resonates, you absolutely need The Cash Flow Masterclass!
Just Imagine Having…
- The impactful and meaningful career you dreamed.
- The money and earnings potential you trained for.
- The influence to drive strategic business decisions
Exclusively Available Here.
This unique masterclass is led by a seasoned entrepreneur, banker, CPA, and MBA with over 20 years of experience. These course materials and insights are not available anywhere else and they will give you the competitive edge you need to take your career or your business to that next level.
Master Cash Flow Full Circle
- Accounting
Accrual vs. Cash Accounting Preparing Cash Flow Statements Direct vs. Indirect Cash Flow - Finance
Understand the Cash Flow Statement Assess the Cash Conversion Cycle Analyze Key Cash Flow Drivers - Business
Optimize Cash Flow
Finance Cash Requirements
Avoid Cash Flow Mistakes
Practical Knowledge. Unparalleled Expertise. Transformative Approach.
Gain access to unparalleled expertise and knowledge that will transform your approach to cash flow management.
If you’re ready for a strategic finance transformation, this is the video course for you.
- 50+ Lessons
Strategic Cash Flow Management Concepts to Help you Achieve Mastery - 10+ Downloadable Infographics
Cash Flow Management Infographics - 10+ Downloadable Excel Practice Files
Excel Templates and Practice Files
What Will you Learn?
☑️ The Importance of Cash Flow in Strategic Business Decisions
☑️ The Anatomy of a Cash Flow Statement
☑️ How to Analyze the Cash Flow Statement
☑️ How to Tell a Compelling Cash Flow Story
☑️ Types of Cash Flow Statements: Direct vs. Indirect
☑️ How to Prepare a Cash Flow Statement: Direct vs. Indirect
☑️ What are the Key Cash Flow Drivers?
☑️ The Cash Conversion Cycle: calculate, analyze, improve
☑️ Cash Flow Management: Optimizing vs. Maximizing
☑️ Cash Flow Mistakes to Know and Avoid
Are you ready of a transformation?
Get ready for cash flow intelligence
Understanding cash flow is no longer just an accounting requirement, it’s a business imperative.
Without this fundamental grasp, businesses miss out on critical growth opportunities and risk financial distress.
But, when a business is powered by cash flow intelligence, the narrative changes.
Develop a comprehensive understanding of cash flow & learn how to lead businesses towards sustainable growth.
Become indispensable to your organization, drive prosperity, earn recognition, and command respect through your proactive, strategic, and problem-solving approach to cash flow management.
Learn from the #1 Linkedin Corporate Finance Content Creator
275,000+ Followers & 82 Million Content Views in only 12 Months
About Your Instructor
Hi, I’m Oana Labes. I built my career and my business around strategic finance, and today I am here to help you build yours the same way.
The Cash Flow Masterclass is the result of 2 decades of experience in the world of finance, business, entrepreneurship and commercial lending.
I have an MBA from one of Canada’s top tier business schools, a designation as a Professional Accountant from one of the toughest programs in the world, and over 12 years of experience advising and financing hundreds of Canadian companies.
I have distilled my extensive and unique expertise in cash flow management to save you from having to spend 20 years learning what I know, and instead help you get farther ahead in your career and your business.
I am confident this course will help you grow your knowledge and expertise, expand your earnings, and influence and overall improve your business and your life.
What’s Included?
☑️ Comprehensive, easy-to-follow modules covering all aspects of cash flow management
☑️ Engaging video lessons, practical exercises, and real world examples
☑️ Downloadable course presentation to reference after the course at your convenience
☑️ Downloadable Excel templates and infographics to support your cash flow mastery
☑️ Interactive quizzes and assessments to test your knowledge and track your progress
☑️ Lifetime access to course materials, so you can learn at your own pace
☑️ Access the course materials anytime, anywhere and from any device
Course curriculum
Introduction
Welcome & Introductions
The importance of cash flow
Why Manage Cash?
15 Reasons to Improve Cash Flow Management – Infographic
The Cash Flow Masterclass – Cash Flow Quiz – Start of Course
What Cash Flow is Not
What Cash Flow is Not
FREE PREVIEW
Profit is not Cash Flow – Infographic
Revenue vs. Profit vs. EBITDA vs. Cash Flow – Business Case & Excel Template with Solution
Cash versus accrual accounting
Cash Vs. Accrual Accounting
Cash Vs. Accrual Accounting – True or False Quiz
Understanding the cash flow statement
Why do we need a Cash Flow Statement?
What does a Cash Flow statement show and how is it used?
The Anatomy of a Cash Low Statement
Operating Cash Flow Inflows & Outflows
Financing Cash Flow Inflows & Outflows
Investing Cash Flow Inflows & Outflows
Putting it all together
Cash Inflows & Outflows – Infographic
Transactions Classification Exercise
Cash Flow Impact Exercise
Analyzing the cash flow statement
Analyzing the Cash Flow Statement – Level 1
Analyzing the Cash Flow Statement – Level 2
Non-Cash Transactions Exercise
A note from Oana
Share the Love! Leave a Testimonial for The Cash Flow Masterclass!
Types of cash flow statements
The Cash Flow Statement – Direct vs. indirect Intro
The Indirect Cash Flow Statement
The Direct Cash Flow Statement
The Cash Flow Statement – Direct vs. indirect Outro
The Cash Flow Statement – Direct vs. Indirect Infographic
Types of cash flow statements – Tech Co. and Cakes Inc.
Building the cash flow statement
Building the Cash Flow Statement – Getting Started
Building the Cash Flow Statement – Direct Method
Building the Cash Flow Statement – Indirect Method
The Three Cash Flow Statements
The Cash Flow Drivers
The Cash Flow Drivers – Infographic
The Cash Conversion Cycle
How to Calculate the CCC?
How to Analyze the CCC?
Managing cash flow
Managing Working Capital
How to optimize the Cash Conversion Cycle
The Cash Conversion Cycle – Infographic
5 Steps to Manage your Cash Flow – Infographic
Mastering Cash Flow
Master the Three Cash Flow Sections
Key Cash Flow Questions and KPIs
16 Critical Cash Flow Mistakes to avoid
10 Cash Flow KPIs – Infographic
16 Cash Flow Mistakes – Infographic
10 Things you didn’t know about Cash Flow – Infographic
5 Cash Flow Ratios you need to know – Infographic
The Cash Flow Masterclass – Cash Flow Quiz – End of Course
What’s Next?
Share the Love! Leave a Testimonial for The Cash Flow Masterclass!
Need more support? Book a 1-1 Coaching Call with me!
Earn 30% as an Affiliate of The Cash Flow Masterclass
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