The Cash Flow Masterclass With Oana Labes

Elevate your strategic decision-making, advance your career, and boost your business with our specialized finance course tailored for professionals, executives, and entrepreneurs.

If you relate to any of these scenarios:

• Uncertainty in connecting Profits with Cash.
• Difficulty crafting a compelling Cash Flow Story.
• Challenges in preparing a Cash Flow Statement.

And if you find yourself stuck or unfulfilled in your current role, lacking confidence in your finance skills, or in need of strategic financial insights for career progression, then The Cash Flow Masterclass is the solution!

Imagine having:

• A fulfilling career with impactful influence.
• Realizing your financial potential.
• The ability to drive strategic business decisions.

Exclusively available here, led by a seasoned entrepreneur, banker, CPA, and MBA with over 20 years of experience, this unique masterclass provides the competitive edge necessary to elevate your career or business.

Master Cash Flow with Full Circle Understanding:

• Accounting: Accrual vs. Cash Accounting, Preparing Cash Flow Statements, Direct vs. Indirect Cash Flow.
• Finance: Grasp the importance of 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.

With 50+ lessons, downloadable infographics, and Excel practice files, this transformative video course covers crucial aspects, such as the anatomy of a Cash Flow Statement, storytelling techniques, preparation methods, and key drivers.

What You Will Learn:

• The significance of Cash Flow in strategic business decisions.
• In-depth knowledge of the Cash Flow Statement.
• Analyzing and crafting compelling Cash Flow Stories.
• Types of Cash Flow Statements: Direct vs. Indirect.
• Preparing a Cash Flow Statement: Direct vs. Indirect.
• Identifying key Cash Flow Drivers.
• Calculating, analyzing, and improving the Cash Conversion Cycle.
• Strategies for Cash Flow Management: Optimizing vs. Maximizing.
• Understanding and avoiding common Cash Flow Mistakes.

Prepare for a transformative experience, gain cash flow intelligence, and become an invaluable asset to your organization. Understand how to lead businesses towards sustainable growth, earning recognition and respect for your proactive and strategic approach to cash flow management.

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

****Explore irresistible discounts on a variety of courses at Buytorich – a treasure trove awaits you Here!

Frequently Asked Questions:

1. Innovative Business Model:
   • Embrace the reality of a genuine business! Our approach involves forming a group buy, where we collectively share the costs among members. Using these funds, we purchase sought-after courses from sale pages and make them accessible to individuals facing financial constraints. Despite potential reservations from the authors, our customers appreciate the affordability and accessibility we provide.
2. The Legal Landscape: Yes and No:
   • The legality of our operations falls into a gray area. While we lack explicit approval from the course authors for resale, there’s a technicality at play. When procuring the course, the author didn’t specify any restrictions on resale. This legal nuance presents both an opportunity for us and a boon for those seeking budget-friendly access.
3. Quality Assurance: Unveiling the Real Deal:
   • Delving into the heart of the matter – quality. Acquiring the course directly from the sale page ensures that all documents and materials are identical to those obtained through conventional means. However, our differentiator lies in going beyond personal study; we take an extra step by reselling. It’s important to note that we are not the official course providers, meaning certain premium services aren’t included in our package:
     • No coaching calls or scheduled sessions with the author.
     • No access to the author’s private Facebook group or web portal.
     • No entry to the author’s exclusive membership forum.
     • No direct email support from the author or their team.

   We operate independently, aiming to bridge the affordability gap without the additional services offered by official course channels. Your understanding of our unique approach is greatly appreciated.