El Masterclass de Flujo de Caja
Mejora tu toma de decisiones estratégicas, acelera tu carrera y desarrolla tu negocio con este curso de finanzas estratégicas. Diseñado para profesionales, ejecutivos y emprendedores.
"Oana Labes, MBA, CPA is hands down the best I've come across for financial education. I took her Cash Flow Masterclass. It was great, and I plan to take several more of her classes."
Ben Kelton, Sales Executive, Go-to-Market and Sales Expert
"This is a major contribution to the accounting profession!"
Gerry Pelletier, CMA, CPA
The current global economy requires dynamic cash flow planning, but not everyone has the skills to rise to the occasion.
Charudutt Butala, Founder and Managing Director - Butala Consultancy Services
“This course is engaging and well-organized. Despite having worked with Cash Flow Statements for years, I still learned a great deal from the excellent presentation and there's a reason Oana's infographics are so popular - they are brilliant.”
Darren Hedley
"I've been an accountant (RIA, CMA, CPA) for 43 years. I have never seen the Cash Flow Statement and the Cash Flow Management Process described with the level of clarity and completeness provided throughout this Masterclass."
Gerry Pelletier, CMA, CPA
Master the strategy and fundamentals of financial analysis and cash flow management. Accelerate your career and grow your business with skills that enhance decision-making and amplify your business impact . Save 55% for a limited time.
$269
Strategic Cash Flow Management Concepts to Help you Achieve Mastery
Cash Flow Management Infographics
Excel Templates and Practice Files
"I work as a CFO but I found it very eye opening and educational."
"Extremely useful not only for CPAs but also for non-financial executives and business owners who work closely with their CFOs."
"I highly recommend taking the Cash Flow Masterclass, implementing the entire process described in the course and using the KPIs to manage cash flow in your business.”
The Cash Flow Masterclass
☑️ The Anatomy of a Cash Flow Statement
☑️ How to Analyze the Cash Flow Statement
☑️ How to Tell a Compelling Cash Flow Story
☑️ Types of Cash Flow Statements: Direct vs. Indirect
☑️ How to Prepare a Cash Flow Statement: Direct vs. Indirect
☑️ What are the Key Cash Flow Drivers?
☑️ The Cash Conversion Cycle: calculate, analyze, improve
☑️ Cash Flow Management: Optimizing vs. Maximizing
☑️ Cash Flow Mistakes to Know and Avoid
Get ready for some serious cash flow intelligence
Without this fundamental grasp, businesses miss out on critical growth opportunities and risk financial distress.
But, when a business is powered by cash flow intelligence, the narrative changes.
Develop a comprehensive understanding of cash flow & learn how to lead businesses towards sustainable growth.
Become indispensable to your organization, drive prosperity, earn recognition, and command respect through your proactive, strategic, and problem-solving approach to cash flow management.
300,000+ Followers & 100+ Million Content Views
Hi, I'm Oana Labes. I'm a CPA and I built my career and my business around strategic finance. Today I am here to help you build yours the same way.
I have an MBA from one of Canada's top tier business schools, a CPA designation from one of the best programs in the world, and over 14 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.
“I found the course to be extremely valuable. The slides, quizzes and infographics are of excellent quality with rich and practical insights that can be easily applied in our day to day life in an organization.”
Charudutt Butala
Spanish coming soon
Improve your strategic decision-making, accelerate your career and expand your business with this strategic cash flow finance course . Designed for finance professionals, corporate executives, and entrepreneurs.
$299
Strengthen your leadership and drive business success with this strategic finance course designed business executives. Learn to grasp cash flow dynamics, anticipate financial challenges, and make decisions that fuel growth and protect business value.
$149
Melhore a sua tomada de decisão estratégica, acelere a sua carreira e expanda o seu negócio com este curso de finanças focado em fluxo de caixa estratégico. Ideal para profissionais de finanças, executivos corporativos e empreendedores
$149
"Oana has a remarkable talent for simplifying intricate concepts, making them accessible to individuals with varying levels of financial literacy."
“Oana is highly skilled in business, strategy, accounting, and finance."
"She has an amazing level and insight and knowledge"
"Oana's depth of knowledge and abilities to communicate complex and detailed insights across platforms and audiences is unique and noteworthy."
☑️ 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
☑️ Access to future materials added to the course at no additional cost to you
☑️ Completion Certificate
"The slides, quizzes and infographics are of excellent quality "
"The instructor, Oana, did an excellent job of explaining concepts in a clear and concise manner.”."
"The Cash Flow Masterclass is great value and you will walk away with both practical skills and strategic knowledge”.
The Cash Flow Masterclass
Bienvenido y Descarga de Archivos del Curso
Cómo utilizar este curso
Antes de empezar...
¿Por qué gestionar el flujo de caja?
15 Razones para Mejorar la Gestión del Flujo de Caja - Infografía
Quiz
Clase Magistral de Flujo de Caja - Cuestionario de Flujo de Caja - Inicio del Curso
Qué no es el flujo de caja
FREE PREVIEWEl Beneficio no es Flujo de Caja - Infografía
Ingresos vs. Beneficio vs. EBITDA vs. Flujo de Caja - Caso de Negocio y Plantilla de Excel con Solución
Contabilidad de Efectivo vs. Contabilidad por Devengo
Quiz
Contabilidad de Efectivo vs. Contabilidad por Devengo - Cuestionario de Verdadero o Falso
¿Por qué necesitamos un Estado de Flujo de Caja?
¿Qué muestra un estado de flujo de caja y cómo se utiliza?
La anatomía de un estado de flujo de caja
Entradas y salidas de efectivo de actividades operativas
Entradas y salidas de efectivo de actividades de financiamiento
Entradas y salidas de efectivo de actividades de inversión
Integrando todo
Entradas y salidas de efectivo - Infografía
Quiz
Ejercicio de clasificación de transacciones
Quiz
Ejercicio de impacto en el flujo de caja
Análisis del estado de flujo de caja - Nivel 1
Análisis del estado de flujo de caja - Nivel 2
Ejercicio de transacciones no monetarias
Quiz
Unlock over $1,500 in exclusive benefits with this course—your essential investment for unparalleled career and business growth
You'll receive numerous dynamic excel models and templates, alongside an unfinished direct and indirect cash flow template and the corresponding completed models. You will also get all practice Excel exercise files for every lesson throughout the course.
If you have questions, Oana has answers. Every lesson has an open Q&A. Simply type your question and Oana will respond.
Your enrollment in this course never expires, which means you can move forward at your own pace and revisit lessons as many times as you'd like.
This comprehensive course will help you learn how to drive strategic business decisions by confidently navigating the world of cash flow management. It will support you to accelerate your career, expand your business, and enable you to have the impact and influence you've always dreamed of.
You'll learn how to seamlessly connect profits with cash flow, master the art of crafting a compelling cash flow story, effortlessly prepare accurate cash flow statements, and utilize the cash conversion cycle to drive strategic business decisions.
As this course will show you, poor cash flow management can result in serious business mistakes and potentially irreversible consequences. Meanwhile, strong cash flow skills foster enhanced business profitability, enable smarter business choices, and support a much more rewarding finance career with greater earning potential.
This comprehensive masterclass is designed for finance professionals, corporate executives, and entrepreneurs looking to deepen their understanding of corporate cash flow management, and advance their businesses and careers. It's explained in layman's terms so everyone can relate and follow along well, without requiring any pre-requisite knowledge.
This course is not suitable for individuals who lack interest in cash flow, its drivers, and its strategic importance to the sustainability and growth of an organization.
1-1 Coaching will get you personalized guidance and feedback. You will work directly with the course instructor and will receive individual attention and support to clarify, discuss or explain topics of interest from this course.
Yes! You will get a completion certificate which you can proudly display on your Linkedin profile page or list on your resume!
Yes! And you will also benefit from future additions to the course, such as new videos or new infographics and templates.
Click Enroll Now to start learning TODAY! The course today for the nominal investment of $299, or choose a coaching package to get additional support and coaching from the course instructor.
Improve your strategic decision-making, accelerate your career and expand your business with this one-of-a-kind, strategic finance course.
If your company doesn't have a formal professional development budget, use our email template to request coverage from your manager