Overview:

Welcome to the world of financial mastery with our course, “Cash Flow Management Basics.” In today’s fast-paced business landscape, understanding the intricacies of cash flow is essential for success. This course is your gateway to unlocking the secrets of financial stability and growth. Through creative and engaging content, we’ll not only educate you but also persuade you to embrace these cash flow management basics as a crucial skill in your professional journey.

In this comprehensive course, you’ll embark on a transformative learning journey divided into seven modules. We’ll start with an Introduction to Cash Flow Management, laying a strong foundation for your understanding. You’ll then delve into strategies to accelerate cash Flows, followed by mastering the art of budgeting cash flow. Our modules also cover Fund Surplus and Shortage, teaching you how to utilize company accounts effectively. For small business owners, we’ve dedicated a module to Cash Flow Management in Small Businesses, providing actionable insights. You’ll also learn to recognize warning signs with modules on How Companies Get Into Severe Cash Flow Problems and the ultimate consequence, Insolvency, resulting from Overtrading. Prepare to gain invaluable knowledge that will shape your financial future.

Learning Outcomes:

  1. Acquire a comprehensive understanding of cash flow management principles.
  2. Develop strategies to accelerate cash inflows and optimize financial resources.
  3. Master the art of budgeting cash flow to ensure financial stability.
  4. Learn how to manage funds, addressing surpluses and shortages effectively.
  5. Gain insights into the unique challenges and solutions for small business cash flow management.

Who Is This Course For?

  • Business Owners and Entrepreneurs seeking financial stability.
  • Finance and Accounting Professionals aiming to enhance their skills.
  • Students and Graduates aspiring to excel in financial management.
  • Managers and Decision-makers are responsible for company finances.
  • Anyone interested in gaining a competitive edge in the business world.

Certification

Once you finish the course, you can get a certificate to show your success. The PDF version costs just £3.99, while a printed one is £7.99. If you’d like both, it’s £10. For students outside the UK, there’s an extra £10 for delivery.

Requirements

  • This course is available to all learners of all academic backgrounds.
  • Learners should be aged 16 or over to undertake the course.
  • A strong grasp of English, numeracy, and ICT is necessary for enrollment in this course.

Career Path:

  • Financial Analyst: £30,000 – £70,000 per annum
  • Small Business Owner: £20,000 – £80,000 per annum
  • Finance Manager: £35,000 – £80,000 per annum
  • Accountant: £25,000 – £50,000 per annum
  • Chief Financial Officer (CFO): £70,000 – £150,000 per annum
  • Business Consultant: £30,000 – £80,000 per annum

Course Curriculum

Module 01: Introduction to Cash Flow Management
Introduction to Cash Flow Management 00:08:00
Module 02: How to Accelerate Cash Inflows
How Companies Get Into Severe Cash Flow Problems 00:18:00
Module 03: Budgeting Cash Flow
Budgeting Cash Flow 00:14:00
Module 04: Fund Surplus and Shortage and Utilising Company Accounts
Fund Surplus and Shortage and Utilising Company Accounts 00:15:00
Module 05: Cash Flow Management In Small Business
Cash Flow Management In Small Business 00:17:00
Module 06: How Companies Get Into Severe Cash Flow Problems
How Companies Get Into Severe Cash Flow Problems 00:18:00
Module 07: Insolvency as a Result Of Overtrading
Insolvency as a Result Of Overtrading 00:09:00