The cash flow statement 

Here we look at where the money in your company comes from and, most importantly, where it goes. And money means cash!
We start with the structure and content of the cash flow statement. In doing so, we'll look at where the money flows in and where it flows out. We will also look at where there is potential for improvement and identify starting points for even more growth and development. We will look at the so-called "cash traps". And hopefully you will end up with more cash in your account. You can best implement the discussed starting points directly in your own practice.