Cash Flow Management

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What you'll learn

It’s not always simple to get a clear picture of your business’s financial situation, but you don’t need us to tell you how important it is if you want your small business to have long term stability. Understanding how money flows in and out of your business with a cash flow forecast is a vital part of achieving this clarity.

This course is designed for you to gain an understanding of the benefits of cash flow management, the purpose of a cash flow forecast and what is required to create a cash flow forecast. Having this information will allow you to better plan for growth and manage your business’ future.

In this course, we will not only give empower you to create a reliable cash flow forecast, but provide advice on how you can reducing your expenses and increasing your incoming payments in order to create a more financially sustainable business.

At the end of this course, you will have the technical skills to create your own cash flow forecast even if you have very little or no prior experience. The course includes a downloadable template to create your own cash flow forecast.

The author of this course is Sam Ward, a qualified accountant.

Course length

1 hour plus exercises and implementation


All skill levels


Progress on your terms

Course certificate

Upon completion

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