Cash Management May 1, 2009

Cash Management an overview:
Illustrating cash management objectives.
Key roles & responsibilities.
The role of Cash management
The income statement and the balance sheet.
Describe the statement of cash flows, and define cash and cash equivalents. State the principal purposes and uses of the statement of cash flow.
Identify the principal components of the classification of cash flows and the two methods of reporting the cash flow statement.
Analyze the statement of cash flows.
Financial Statements Analysis and Cash Management:
Describe and discuss the standards of financial statement analysis.
State the sources of information for financial statement analysis.
Apply horizontal analysis and vertical analysis to financial statements.
Apply ratio analysis for financial statements

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