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Cash Flow Management Basics

(3 students)

This course includes:

01:39:00 hours

CPD Accreditation

7 units

Full lifetime access

Access on mobile and TV

Certificate of completion

Training Express
Course Publisher

Training Express

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

Cash Flow Management Basics

01: Introduction to the Cash Flow Management


02: How to Accelerate Cash Inflows


03: Budgeting Cash Flow


04: Fund Surplus and Shortage and Utilising Company Accounts


05: Cash Flow Management in Small Business


06: How Companies Get Into Severe Cash Flow Problems


07: Insolvency as a Result of Overtrading


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About Course Publisher

Training Express
Training Express

189 Courses

Training Express is a leading course provider, established by a dedicated team of experts working across the UK. We deliver accredited certification and training to UK businesses looking to improve organisational performance. Our comprehensive courses cover a broad range of sectors and industries, with a focus on promoting high standards of food hygiene, business wellbeing and safety in the workplace.

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