Cash Flow: Planning for Profit gives you a solid understanding of cash flow in today's turbulent marketplace. You'll find out how to maximize cash flow for stability and profit, manage cash flow shortages, and leverage cash surpluses.

In a realistic Interactive Simulation, you become the Financial Manager for ACE Athletics, a well-known regional sporting goods manufacturer that's beginning to branch out nationally. It's your job to quickly get a handle on cash flow fluctuations and prepare a plan to keep the operation running while providing financial support for growth.

You'll learn how to:
* Prepare and interpret a statement of cash flows
* Develop a fine-tuned cash flow plan that suits your company's unique situation
* Combine accounting and operating data to produce a comprehensive picture of present and expected cash flows
* Investigate investment options and opportunities for cash surpluses
* Determine and maintain the optimum levels of cash, receivables, and inventory