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Cash Flow Management Basics

(5 students)
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Start Now -It's Free

This course includes:

  • list-favs1 hour, 39 minutes
  • list-favsCPD Accreditation
  • list-favs7 units
  • list-favsFull lifetime access
  • list-favsAccess on mobile and TV
  • list-favsCertificate of completion
publisher
course plublisher
Edu Smart

Key Concepts Covered by This Free Course:

  • Understand the importance of effective cash flow management in business.
  • Apply strategies to accelerate cash inflows and improve financial stability.
  • Develop and maintain accurate cash flow budgets for business operations.
  • Manage surplus and shortage scenarios using company accounts effectively.
  • Implement cash flow management techniques specific to small businesses.
  • Identify and address potential cash flow problems to prevent insolvency.

Course Overview:

Master the essentials of cash flow management with our comprehensive Cash Flow Management Basics course. Learn how to optimize cash inflows, create accurate budgets, and navigate financial challenges with confidence. This course provides practical insights and actionable strategies that will help you maintain healthy cash flow and avoid the risks of overtrading and insolvency.

Discover the secrets of effective cash management, from harnessing accelerated cash inflows to making informed decisions in times of surplus or shortage. Our guidance will empower you to take control of your business’s financial future and ensure a strong foundation for growth and success.

Course Benefits:

Our Cash Flow Management Basics course offers valuable knowledge and tools to help you enhance your business’s financial well-being. You’ll gain a solid understanding of cash flow concepts, enabling you to make informed decisions that contribute to long-term success. By implementing the techniques learned in this course, you’ll be better equipped to manage financial challenges and drive your business forward.

Additionally, this course offers invaluable insights into the unique cash flow management challenges faced by small businesses. You’ll learn how to tailor your strategies to meet the specific needs of your business, ensuring that you maintain a healthy cash flow and avoid the pitfalls of overtrading and insolvency.

Career Path:

  • Cash Flow Analyst – Analyze and monitor cash flow trends for businesses.
  • Financial Controller – Manage and oversee all aspects of a company’s financial operations.
  • Business Consultant – Offer expert advice on cash flow management and other financial matters.
  • Small Business Owner – Apply cash flow management principles to successfully run a small business.
  • Finance Manager – Oversee financial planning, reporting, and cash flow management.
  • Credit Analyst – Assess the creditworthiness of businesses and their ability to manage cash flow effectively.

Course content

cirrtitle Cash Flow Management Basics

  • video Module 01: Introduction to the Cash Flow Management
    00:08:00
  • video Module 02: How to Accelerate Cash Inflows
    00:18:00
  • video Module 03: Budgeting Cash Flow
    00:14:00
  • video Module 04: Fund Surplus and Shortage and Utilising Company Accounts
    00:15:00
  • video Module 05: Cash Flow Management in Small Business
    00:17:00
  • video Module 06: How Companies Get Into Severe Cash Flow Problems
    00:18:00
  • video Module 07: Insolvency as a Result of Overtrading
    00:09:00
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About Course Publisher

Edu Smart
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Welcome to Edu Smart, an innovative e-learning course provider proudly part of Adams Academy, where education meets accessibility! At Edu Smart, we believe that high-quality education should be a right, not a privilege. That's why we offer a diverse range of online courses, absolutely free of charge, to learners worldwide. Join Edu Smart today and embark on a journey of learning that's as rewarding as it is enjoyable. Discover the joy of learning with us, where your educational aspirations meet limitless possibilities!

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