Cash Flow Management
(61 Reviews)
189 Students
Course Overview
This course provides a comprehensive understanding of cash flow management, essential for maintaining the financial health of any business. You will learn how to track, analyse, and optimise cash inflows and outflows to ensure liquidity, avoid cash shortages, and make informed financial decisions. The course combines theory with practical tools and techniques used by finance professionals.
Key Features
- Interactive lessons with real-life case studies
- Step-by-step cash flow forecasting methods
- Practical exercises on cash flow statements
- Tools for managing cash flow cycles and working capital
- Templates for cash flow projections
- Access to financial modeling software demonstrations
- Expert instructor support and Q&A sessions
Learning Outcomes
By the end of this course, learners will be able to:
- Understand the components and importance of cash flow
- Prepare and interpret cash flow statements
- Forecast short-term and long-term cash flow needs
- Manage working capital efficiently
- Identify cash flow problems early and develop mitigation strategies
- Make decisions to optimise cash resources for business growth
Who Should Take This Course
- Small business owners and entrepreneurs
- Finance and accounting professionals
- Business managers and operational heads
- Students studying finance, accounting, or business management
- Anyone interested in improving personal or organisational cash flow skills
Assessment
- Quizzes after each module
- Practical cash flow statement preparation assignment
- Final project: Develop a cash flow forecast for a hypothetical business
- Participation in discussion forums
Requirements
- Basic understanding of accounting principles recommended but not mandatory
- Access to a computer with spreadsheet software (Excel, Google Sheets, or equivalent)
- Willingness to engage in practical exercises and case studies
FAQs
Q: How long does the course take to complete?
A: Approximately 4-6 weeks with 3-4 hours of study per week.
Q: Is prior accounting knowledge required?
A: Basic knowledge is helpful but not mandatory; the course starts with fundamentals.
Q: Will I receive a certificate?
A: Yes, a certificate of completion will be provided after successfully finishing the course and assessments.
Q: Can this course help me manage my personal finances?
A: Yes, the cash flow principles taught can be applied to personal finance management as well.
Q: Are there live sessions?
A: The course includes recorded lessons; live Q&A sessions may be scheduled periodically.
Course Curriculum
Module 1: Introduction to Cash Flow Management
Understanding the Importance of Cash Flow
Cash Flow vs. Profit: Key Differences
Objectives of Effective Cash Flow Management
Module 2: Components of Cash Flow
Operating Activities and Cash Flow
Investing Activities and Capital Expenditures
Financing Activities and Debt Management
Module 3: Cash Flow Statements: Preparation and Analysis
Structure of the Cash Flow Statement
Direct vs. Indirect Method
Interpreting Cash Flow Data for Insights
Module 4: Cash Flow Forecasting Techniques
Short-Term vs. Long-Term Forecasting
Using Historical Data for Projections
Scenario and Sensitivity Analysis
Module 5: Managing Working Capital
Understanding Working Capital Cycle
Inventory, Receivables, and Payables Management
Strategies to Optimise Working Capital
Module 6: Identifying and Solving Cash Flow Problems
Recognising Warning Signs of Cash Flow Issues
Root Cause Analysis and Cash Flow Gaps
Practical Solutions and Remedial Strategies
Module 7: Tools and Software for Cash Flow Management
Overview of Popular Cash Flow Tools
Integrating Software with Accounting Systems
Automation and Real-Time Monitoring
