Chapter 1 - Managing cash flow

2 minutes

Video Overview

Find out what cash flow is and how effective management of your cash flow is key to business health and success.

Downloads

Chapter 2 - Cash flow forecast

3 minutes

Video Overview

Learn about cash flow forecasting, see examples of managing cash flow, and learn how to understanding working capital.

Downloads 

Chapter 3 - Effective credit on cash flow

2 minutes

Video Overview

Learn about effective credit on cash flow, the advantages and disadvantages of credit, and five key tips to managing cash flow.

Downloads

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.

Here are some links you may find useful: Improve skillsPrepare a financial planOnline business diagnostic tool

7 minutes
3 videos