Academy cash flow monitoring

About this course

Cash flow management is tracking and controlling how much money comes in and out of a business in order to accurately forecast cash flow needs. It's the day-to-day process of monitoring, analysing, and optimising the net amount of cash receipts—minus the expenses.

Learning Outcomes

• to have a greater understanding of monitoring cash flow
• to set up and manage your cash flow forecast
• to enable delegates to project their cashflow for the financial year