"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"
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
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
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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
"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.”
Practical Lessons to help you improve strategic decision making using strategic cash flow insights
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
☑️ 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."
Lead with Impact: Master Cash Flow for Real Results
✔️ Drive Growth: Spot opportunities and navigate challenges with precision.
✔️ Enhance Decision-Making: Base your strategies on solid financial insights.
✔️Boost Organizational Health: Lead your team to a stronger, more resilient financial future.
✔️ Earn Recognition: Stand out as a strategic leader who delivers results.
300,000+ Followers & 100+ 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 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'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
Welcome & Course Files Download
Why Manage Cash?
15 Reasons to Improve Cash Flow Management - Infographic
The Cash Flow Masterclass - Cash Flow Quiz
The Cash Flow Masterclass - Cash Flow Quiz - Start of Course
What Cash Flow is Not
FREE PREVIEWProfit is not Cash Flow - Infographic
Revenue vs. Profit vs. EBITDA vs. Cash Flow - Business Case & Excel Template with Solution
Cash Vs. Accrual Accounting
Cash Vs. Accrual Accounting - True of False Quiz
Cash Vs. Accrual Accounting - True or False Quiz Answers
Why do we need a Cash Flow Statement?
What does a Cash Flow statement show and how is it used?
The Anatomy of a Cash Low Statement
Operating Cash Flow Inflows & Outflows
Financing Cash Flow Inflows & Outflows
Investing Cash Flow Inflows & Outflows
Putting it all together
Cash Inflows & Outflows - Infographic
Understanding the Cash Flow Statement - Classify Transactions Exercise
Transactions Classification Exercise
Understanding the Cash Flow Statement – Cash Flow Impact Exercise
Cash Flow Impact Exercise
Analyzing the Cash Flow Statement - Level 1
Analyzing the Cash Flow Statement - Level 2
Non-Cash Transactions Exercise
Non-Cash Transactions Exercise
"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 January 29.
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.
Improve your strategic decision-making, accelerate your career and expand your business with this one-of-a-kind, strategic finance course.
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