"This is a major contribution to the accounting profession! "
“Rich and practical insights that can be easily applied in our day to day life."
"I recently completed the Cash Flow Master Class online, and I must say it was an incredibly valuable experience."
"Despite having worked with Cash Flow Statements for years, I still learned a great deal from the excellent presentation"
Can you connect your Net Income and Cash balances?
Do you know how to optimize each component of your cash conversion cycle to maximize cash flow and minimize your business risk?
Are you correctly managing your cash flows from operations, financing and investing to avoid liquidity and solvency problems?
Do you know how to prepare a cash flow statement?
Are you comfortable preparing cash flow forecasts and modelling various scenarios to prepare for future uncertainties?
Do you know how to analyze cash flow data to improve strategic business decisions in your organization?
Do you know how to align your cash flow and your business strategy to achieve long-term objectives?
Are you confident in making key investment decisions, like new financing transactions or mergers and acquisitions, based on your cash flow situation?
Have you ever had to abandon a strategic initiative due to unexpected cash flow issues?
"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.”
Strategic Cash Flow Management Concepts to Help you Achieve Mastery
Cash Flow Management Infographics
Excel Templates and Practice Files
☑️ 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
"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."
Get ready for 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 & 95 Million Content Views
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.
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.
"I've been an accountant (RIA, CMA, CPA) for 43 years but 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."
☑️ 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
Bem-Vindo & Download dos Arquivos do Curso
Por Que Gerenciar o Caixa?
15 Razões para Melhorar a Gestão de Fluxo de Caixa - Infográfico
A Masterclass de Fluxo de Caixa - Quiz sobre Fluxo de Caixa - Início do Curso
Masterclass de Fluxo de Caixa – Questionario
O Que o Fluxo de Caixa Não É
FREE PREVIEWLucro Não é Fluxo de Caixa - Infográfico
Receita vs. Lucro vs. EBITDA vs. Fluxo de Caixa - Caso de Negócio & Modelo de Excel com Solução
Contabilidade de Caixa vs. Contabilidade de Competência
Caixa vs. Competência - Quiz Verdadeiro ou Falso
Caixa vs. Competência - Respostas do Quiz Verdadeiro ou Falso
Por Que Precisamos de um Demonstrativo de Fluxo de Caixa?
O Que Mostra um Demonstrativo de Fluxo de Caixa e Como É Utilizado?
A Anatomia de um Demonstrativo de Fluxo de Caixa
Entradas e Saídas de Fluxo de Caixa Operacional
Entradas e Saídas de Fluxo de Caixa de Financiamento
Entradas e Saídas de Fluxo de Caixa de Investimento
Juntando Tudo
Entradas e Saídas de Caixa - Infográfico
Exercício de Classificação de Transações
Exercício de Classificação de Transações - Questionario
Exercício de Impacto no Fluxo de Caixa
Exercício de Impacto no Fluxo de Caixa
Análise do Demonstrativo de Fluxo de Caixa - Nível 1
Análise do Demonstrativo de Fluxo de Caixa - Nível 2
Exercício sobre Transações Não Monetárias
Exercício sobre Transações Não Monetárias - Questionario
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"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”.
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.
Until August 12.
Excusive EBITDA Webinar. Don't miss out on a unique opportunity to get critical knowledge and strategic insights about the world's most controversial financial metric. Learn to make better business and financing decisions when using EBITDA. Save time and avoid costly mistakes with this high value bonus.
All discounts will be based on country data provided by The World Bank.
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
