Chapter 1 - Managing cash flow
Find out what cash flow is and how effective management of your cash flow is key to business health and success.
Chapter 2 - Cash flow forecast
Learn about cash flow forecasting, see examples of managing cash flow, and learn how to understanding working capital.
Chapter 3 - Effective credit on cash flow
Learn about effective credit on cash flow, the advantages and disadvantages of credit, and five key tips to managing cash flow.
Cash Flow Management: 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.