Planning and Management for a Creative Studio
Cash flow, cash flow management and income and expense forecasts
A course by Enrique Rivera , Creative Director / CEO dnoise
About the video: Cash flow, cash flow management and income and expense forecasts
Overview
“Introduction to the management of income and expenses, we will see how to estimate our financial needs. ”
In this video lesson Enrique Rivera addresses the topic: Cash flow, cash flow management and income and expense forecasts, which is part of the Domestika online course: Planning and Management for a Creative Studio. Learn to organize and manage your own design, marketing, or communications business.
Partial transcription of the video
“Welcome back! Today. we delve into the captivating realm of collections. payments. and bank management. We will explore crucial concepts like liquidity and efficient cash flow strategies. Let's get to it. What is cash flow? Cash flow is the difference between receipts and payments over a given period. It can be calculated monthly. annually. semi-annually. etc.. etc. Cash flow is calculated based on actual income and payments. not accounting figures. For example. if we invoice €1.000 in a month but the payment is due in three months. that €1.000 will be counted as cash flow three months. not...”
This transcript is automatically generated, so it may contain mistakes.
Course summary for: Planning and Management for a Creative Studio
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Category
Marketing & Business -
Areas
Business, Creative Consulting, Design Management, Marketing
Enrique Rivera
A course by Enrique Rivera
Enrique Rivera is the general director of dnoise, a 360º agency specializing in graphic design and both digital and unconventional marketing. dnoise also operates a data mining and data analysis tool on Twitter called Followthehashtag.
Enrique began his career by studying digital design together with his business partners Víctor Moreira and Norberto del Barrio and worked as a teacher for several years, both in technical disciplines and business and project management.
In 2006, he founded dnoise, where he held the position of creative director, later shifting away from design tasks to focus on management. He confesses, “I have always liked numbers and process automation.”
dnoise's extensive client list includes brands like C&A, Coca Cola, Amazon, Bosch, Fundación Bankinter, and Banco Santander, among others.
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