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Cash: It’s All About the King

March 24, 2026 @ 1:00 pm - 2:00 pm EDT

Course Description: 

Beyond just learning about the three critical financial statements, this session will discuss how the balance sheet, income statement and statement of cash flows are used to manage and resource growth.

Do you have consistent sources of cash, ideally generated internally, to fuel the growth of your business?

Cash decisions are about oxygen, having sufficient – even abundant – cash so that you have options and can make wise decisions.

 

Learning Objectives:

Apply financial statements as strategic tools to support business growth.

Analyze the true drivers of cash generation.

Develop plans to ensure cash abundance, not just sufficiency.

Implement strategies to improve cash conversion and liquidity.

Cash: It’s All About the King (NASBA/CAE/CPE Course Credit Information)

Level Intermediate
NASBA (Field of Study) Finance
CAE (Subject Domain) Operations
Prerequisites and advance preparation needed 1 years operations experience. No advance preparation required
Reviewer Wade Tetsuka, CPA
CPE/CAE Credits 1.0
Cost Free
Delivery Group Internet Based
Course ID W703

As a CAE Approved Provider educational program related to the CAE exam content outline, this program may be applied for CAE credits toward your CAE application or renewal of professional development requirements.

U.S Transactions Corp. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.

In accordance with the standards of the National Registry of CPE Sponsors, CPE credits have been granted based on a 50-minute hour.

(National Registry Sponsor Nr: 138278)

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INSTRUCTORS
Jane-Scott Cantus
Principal Member at ILEX Leadership Associates LLC
For more than 25 years, Jane-Scott Cantus has advised Boards, CEOs, and founders on the governance, strategy, and leadership required to navigate inflection points and…
Michele Barry
Business Coach at Assured Strategy
Michele brings 30 years of diverse experience, including over 13,000 hours of coaching as well as expert facilitation to C-level executives, leadership teams, Boards of…