The Importance of Cash Flow

Learn about why cash flow matters so much, and what it can tell you about the health of a business at any given time.

$ 9 USD

Learn about why cash flow matters so much, and what it can tell you about the health of a business at any given time.

$ 49 USD

Discover the importance of financial management and how you can keep both your personal and business finances in order with this collection.

$ 299 USD

Unlimited access to all courses, learning resources and collections with new content at no additional cost for a full year.

Courses: 
1
5
328
Lessons: 
4
20
1,417
Resources: 
Workbook
Workbooks+
Multiple
Duration: 
10 minutes
60 minutes
Multiple
Access: 
30 days
60 days
12 months
Optimized for mobile

About

Ah, cash flow. A term you keep hearing from banks, politicians, and your accountant. It’s the same for businesses and individuals alike: if the cupboards are bare, then you’ve got a problem. In the corporate world, “cash flow” essentially means the fluctuations in the amount of money that an organization actually has.

A cash flow statement might not tell the whole story of a company’s financial situation, but has a track record of income and expenditure, it is the most immediate measure of the health of the business at any given time.

It’s important for business owners and managers to understand how to manage and how to analyze their cash flow, and this training will set you on the right path.

What will you learn

Because cash flow is so important, it is vital that companies monitor their liquidity situation at all times and do everything they can to increase their cash flow. This course will help you to apply the principles of good cash flow management to your business operations.

  1. What is the difference between being profitable and having a positive cash flow
  2. How to produce a cash flow statement that gives a proper account of your activities
  3. How to develop cash flow generation strategies

Finance Essentials collection

Ah, cash flow. A term you keep hearing from banks, politicians, and your accountant. It’s the same for businesses and individuals alike: if the cupboards are bare, then you’ve got a problem. In the corporate world, “cash flow” essentially means the fluctuations in the amount of money that an organization actually has.

A cash flow statement might not tell the whole story of a company’s financial situation, but has a track record of income and expenditure, it is the most immediate measure of the health of the business at any given time.

It’s important for business owners and managers to understand how to manage and how to analyze their cash flow, and this training will set you on the right path.

Other courses in this collection

$ 9 USD

Learn about why cash flow matters so much, and what it can tell you about the health of a business at any given time.

$ 49 USD

Discover the importance of financial management and how you can keep both your personal and business finances in order with this collection.

$ 299 USD

Unlimited access to all courses, learning resources and collections with new content at no additional cost for a full year.

Courses: 
1
5
328
Lessons: 
4
20
1,417
Resources: 
Workbook
Workbooks+
Multiple
Duration: 
10 minutes
60 minutes
Multiple
Access: 
30 days
60 days
12 months
Optimized for mobile