Learn more about how cash truly moves through your business, how to prepare a cash flow budget and identify ways to put your working capital to work.
Cash is king is the lifeblood of your business. It is the main component of what gives a business value. Yet, most businesses don't focus on it unless they can't pay the bills. Learn why that happens, how to change your business into a cash generating machine, and how to significantly change the value of your business. Making your business into a cash making machine should be the main goal of every business owner.
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Why Lorman?
Over 34 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.
Agenda
Overview
- Why Is Cash so Important?
- Why Do Most Businesses Not Produce Enough Cash?
- How Do You Change Your Cash Production?
Mental Blocks to Cash Production
- What Are They
- How to Overcome Them
How to Build Your Business Into a Cash Generation Machine
- How to Create Cash
- How to Preserve It
What Gets Measured Gets Done
- Measuring Cash Generation
- Measuring Cash Preservation
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Why Lorman?
Over 34 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.
Credits
OnDemand Course
This course was last revised on March 28, 2019.
Call 1-866-352-9540 for further credit information.
This program does NOT qualify, nor meet the National Standard for NASBA accreditation.
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Why Lorman?
Over 34 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.
Faculty

Rob Moore, CPA
ROCG Consulting
- Founding principal of the international business consulting firm ROCG Consulting
- ROCG focuses on creating and transitioning value of lower midmarket businesses
- A frequent speaker on issues value creation, business transition and cash generation
- Member of; American Institute of Certified Public Accountants (AICPA), Washington Society of Certified Public Accountants (WSCPA), and Institute of Management Consultants (IMC)
- B.A. degree in accounting, University of Idaho, Master of Taxation degree, Gonzaga University
- Can be contacted at 208-765-1257 or [email protected]
More Program Information
Why Lorman?
Over 34 years and 1.4 million customers worth of experience providing continuing education. Our passion is providing you world-class training to help you succeed in business and as a professional.

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