The Importance of Cash Flow
Duration10'
No. of mini-lessons4
ResourcesWorkbook
Duration 10'
No. of mini-lessons 4
Resources Workbook
Course overview
Ah, cash flow. A term you keep hearing from banks, politicians, and your accountant. It’s the same for businesses and individuals alike: if the cupboards are bare, then you’ve got a problem. In the corporate world, “cash flow” essentially means the fluctuations in the amount of money that an organization actually has.
A cash flow statement might not tell the whole story of a company’s financial situation, but as a track record of income and expenditure, it is the most immediate measure of the health of the business at any given time.
It’s important for business owners and managers to understand how to manage and how to analyze their cash flow, and this training will set you on the right path.
What's covered
What is the difference between being profitable and having positive cash flow
How to produce a cash flow statement that gives a proper account of your activities
How to develop cash flow generation strategies
Why your teams need this course
Because cash flow is so important, it is vital that companies monitor their liquidity situation at all times and do everything they can to increase their cash flow. This course will help you to apply the principles of good cash flow management to your business operations.
Accredited by CPD
TalentLibrary is recognized as reaching the standards and benchmarks required by the Continuing Professional Development (CPD) Certification Service.
The CPD Certification Service is the world’s leading and largest independent accreditation organization for professional development courses across all industry sectors.
