Cash Flow Management Online Training

The Cash Flow Management Online Training is a professionally structured course aimed at helping learners master the principles and practical skills necessary to effectively manage business cash flow. Understanding cash flow is essential to the financial health of any organization, and this course offers deep insights into monitoring, budgeting, accelerating inflows, and preventing insolvency.

Through a focused curriculum, learners will explore how businesses can optimize their cash resources, overcome financial bottlenecks, and avoid the dangers of overtrading. With special emphasis on small businesses and practical cash budgeting techniques, this program ensures learners are well-prepared to make sound financial decisions, sustain operations, and promote business growth.

Learning Outcomes

1. Understand the principles behind managing business cash flow efficiently.
2. Apply budgeting tools to plan cash inflows and outflows effectively.
3. Identify and address fund shortages through strategic financial planning.
4. Prevent insolvency by recognizing signs of overtrading early.
5. Improve business liquidity by accelerating incoming payments.
6. Support small business stability through targeted cash management techniques.

Course Link : Cash Flow Management Online Training

Course Curriculum

• Module 01: Introduction to Cash Flow Management
  Learn the core concepts, goals, and importance of managing cash flow.
• Module 02: How to Accelerate Cash Inflows
  Discover strategies to boost income and improve financial liquidity.
• Module 03: Budgeting Cash Flow
  Gain practical skills in forecasting and budgeting monthly cash needs.
• Module 04: Fund Surplus and Shortage and Utilising Company Accounts
  Explore efficient fund allocation using surplus management and account planning.
• Module 05: Cash Flow Management In Small Business
  Understand unique cash flow challenges faced by small business owners.
• Module 06: How Companies Get Into Severe Cash Flow Problems
  Identify poor practices that lead to financial instability and cash stress.
• Module 07: Insolvency as a Result Of Overtrading
  Learn how overtrading impacts liquidity and leads to insolvency risks.

Disclaimer:

This is an online course with pre-recorded lessons. You will get access to the course within 48 hours after your enrolment.