Cash flow management tutorial: Learn how to manage cash effectively

Cash flow is a key indicator of financial health. This tutorial will take you through exercises on what to look out for to maintain a positive cash flow. It will outline actions you can take to manage your cash effectively. It will show why cash is king.’ And it will provide you with key tips to keep your business financially sound. So let’s get started.


1. Managing cash flow

  • Introduction to cash flow.
  • General rules to keeping it right.
  • Cash is king.

2. Cash flow forecast

  • Cash flow forecast exercise.
  • Example of managing cash flow.
  • Understanding working capital.

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3. Effective credit on cash flow

  • Advantages and disadvantages of credit.
  • Summary of the five key tips to managing cash flow.

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