is a reality check -- Profit ? cash (and you need both) -- The language of cash flow -- How cash

. User-generated data eliminates the cost of goods sold, resulting in huge cash flow potential on very

Cash flow -- Mathematical models.

revenue and cash flows. The role of the financial manager. How to calculate the statement of cash flows

Part Three: Performance Evaluation Chapter 9: Financial Ratio Analysis Chapter 10: Cash Flow Analysis.

Ch. 1. The time value of money -- Ch. 2. Discounted cash flow applications -- Ch. 3. Statistical

-- Ways to stay in business -- The cost of doing business -- Plan for the worst -- Watch your cash flow

standards -- The income statement -- The cash flow statement -- Assets -- Liabilities -- Leases, financial

-- Chapter 23 Cash flow statements -- Chapter 24 Joint ventures -- Chapter 25 Accounting for investments in

-- Performance drivers -- Part 3. Corporate liquidity -- Cash flow cycle -- Liquidity -- Financial strength

(income) statement -- Balance sheet -- Cash flow statemeents and the pro-forma -- Break-even analysis

Accounting: Accounting basics -- Balance sheet -- Income statement -- Cash flow statement