Cash Management for CEOs

by Michael Hsu

Course level:Beginner

Course Duration: 1h 27m

Know where to find the information you need to make better decisions.
Know where to find hidden cash in business during a time of crisis.
Find the right place to cut costs and avoid waste.
Build a cash forecasting model and learn the basic principles.
Learn how to read 3 big financial reports and know how to make strategic moves.
See successful examples that make informed decisions based on data.

Course Curriculum

Introduction

1.1 Who is it for / What this lesson is about

01:32

Overview of this lesson

Overview of 3 financial statements

Learn how to find your cash position

Profit & Loss Statement | Understand your Revenue & Cost of Goods Sold

One common mistake that entrepreneurs make

How to manage your direct labor cost

4 Major categories of expenses sit on your Profit & Loss Statement

Benefit: 8.1 Cost Management – Should I cut benefits to reduce cost?

02:51
Benefit: 8.2 Cost Management – More Cost ≠ Benefits

01:43
Marketing Expenses: 9.1 Cost Management – How to allocate your marketing budget and set expectation

04:45
Facilities & Office: 10.1 – Can I move into that fancy office

02:26
Facilities & Office: 10.2 – Careful with waste when it comes to office supplies

02:42
Facilities & Office: 10.3 – Find hidden cash and waste factories in your business

03:25
Professional Fee: 11.1 Find cash in professional fees

02:19

Intermediate level of Cash management: Balance Sheet

How to use Cash Forecasting Model to see where you will land

Recap of this lesson

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Categories Executive

About Course

This is an entry-level and consumable lesson with 10 videos to teach you the fundamental knowledge of setting key metrics. There’s a saying, “what gets measured, gets done.” We’ve put our 10+ years of experience into this lesson to tells you the formula you can duplicate success whether in your life or business. Now, the ball is in your court. Take a leap and make some changes this time.

Beginner

Key Metrics That Top CEOs Track

By Michael Hsu In Executive

$68.00

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Beginner