- What is Cash Flow
- Sources of Cash Flow
- Cash vs Accrual Basis of Accounting
- Traditional Cash Flow and Fallacies
- Reconciliation of Retained Earnings
- Includes Audio, Video and Powerpoint.
- PDF Handouts
- Discussion Questions
- 20-25 minutes in length (Perfect to show at your monthly board meeting!)
Who Should Attend?This program is recommended for your Compliance, Operations, Risk Management and Executive staff including every member on your Board of Directors.
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