Managing Cash Flow
- Description
- Curriculum
- Reviews
This course will help you understand money flow in and out of your business. You’ll learn to track, predict, and manage your cash to stay afloat, grow confidently, and avoid financial pitfalls.
🎯 Learning Objectives:
Understand the difference between cash flow and profit
Track cash inflows and outflows
Anticipate cash gaps and build buffers
Improve cash flow through more intelligent decisions
Use tools and systems to stay in control
-
What is Cash Flow?Learn the fundamentals of cash flow and why it's critical to your business survival and success.
-
Review Questions
-
Tracking and Forecasting Cash Flow
Learn to monitor and project your cash to make smarter decisions and stay ahead of challenges.
-
Review Questions
-
Improving Cash Flow
Explore strategies to boost cash flow by improving collection, reducing expenses, and managing timing.
-
Review Questions
-
Cash Flow Systems & Tools
Discover the tools and systems that simplify cash flow tracking and help you stay organised.
-
Review Questions
-
Managing Growth & Risk
Learn how to protect your cash flow during growth phases and prepare for emergencies or downturns.
-
Review Questions
-
Final Test Questions
