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IGTC01AF - Running a Profitable Business Understanding Cash Flow (EN)
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01 - Understanding cash flow analysis (1:41)
02 - 1. The Importance of Cash Flow Analysis
02 - Net income is not the same as operating cash flow (5:37)
01 - Home Depot, 1985 Case study (2:48)
03 - Cash flow problems kill companies (5:12)
03 - 2. Overview of the Statement of Cash Flows
02 - Overview of the statement of cash flows (2:27)
01 - Introduction to the statement of cash flows (1:39)
03 - Practice categorizing cash flows (6:09)
04 - Deducing cash flow statements (5:29)
05 - Interpreting Walmart-s statement of cash flows (5:10)
04 - 3. Using Cash Flow Data to Make a Loan Decision
02 - Interpreting free cash flow statements (4:09)
01 - Mortgage loan application (2:05)
03 - Relationships in cash flow statements (2:04)
04 - Determining loan decisions (2:39)
05 - Classifying a cash cow company (2:30)
05 - 4. Convert Income Statement Data to Operating Cash Flow Data
02 - Understanding the direct method (4:04)
01 - The Jim Stice operating cash flow matrix (1:59)
03 - Understanding the indirect method (6:12)
04 - Operating cash flow data as an IPO reality check (5:23)
05 - Identifying economic performance (4:15)
06 - Operating cash flow problems from high growth (3:31)
06 - 5. Managing Cash Flow
01 - The Home Depot story revisited (2:34)
02 - Managing operating cash flow (5:12)
03 - Managing investing cash flow (4:59)
04 - Managing financing cash flow (3:49)
07 - 6. Cash Flow Numbers for Some Real Companies
02 - Analyzing General Motors’ free cash flow (4:49)
01 - Tough times in 2008, except for Exxon Mobil (2:21)
03 - Apple Cash flow data helps unravel accounting issues (4:40)
04 - The danger of free cash flow (3:56)
08 - Conclusion
01 - Manage company cash flow (2:36)
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01 - Tough times in 2008, except for Exxon Mobil
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