Cash Flow Management Basics


Cash management refers to the practices and processes that businesses use to manage their financial resources, including the inflow and outflow of cash, forecasting future cash needs, and optimizing the use of cash to achieve the organization’s financial goals. Effective cash management is important for businesses of all sizes because it helps ensure that they have the financial resources they need to meet their short-term and long-term obligations and to take advantage of opportunities as they arise. This course will help you understand the basics of cashflow management.

Key topics:

  • Cash forecasting
  • Cash budgeting
  • Cash management strategies
  • Credit management

Course Audience:

Effective cash management is critical to the success of any business, as it helps ensure that the organization has the financial resources it needs to meet its obligations, take advantage of opportunities, and achieve its financial goals. The course is for all business owners, entrepreneurs and individuals who want to manage cash.

Learning outcomes:

On successful completion of the course, you will be able to:

  • Understand and effectively forecast cash flow
  • Make budget based on expected revenue and expenses
  • Be able to make strategic plan for the management of cash
  • Manage credit

Apply Now

Submit your course enquiry form. Once you’ve submitted your enquiry form, our team will review it and be in touch within 1-2 business days to confirm your enrolment and provide you with all the information you need to get started.