No matter your client’s objectives, sufficient and timely cash inflows and outflows are critical to the sustainability and growth of the organization. This course provides the CAAS critical information related to cash flow principles as well as tools and techniques to effectively monitor, analyze, and optimize their client’s cash flow.   With a combination of instruction, interactive exercises, and simulations, participants will learn how to create cash flow forecasts, identify cash flow trends, and implement strategies to help improve liquidity.