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Cash Flow Game

The objective of this workshop is to highlight the difference between profit and cash generation. Cash flow is determined largely by buying and selling terms of a business. A highly profitable company can have significant cash flow issues. For this exercise we will use a company that is a manufacturer of food products that has trade support from suppliers and provides credit terms to their customers. We focus on the differences in cash flow based on the varied buying and selling terms.

Presented by Sean Chrysostom, Financial Access Educator, Community Development Banking, Capital One