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Home Specialist skills Finance Corporate Essentials - Managing Cash Flow - Keeping your business healthy

Corporate Essentials - Managing Cash Flow - Keeping your business healthy

Manage cash effectively
Produce insightful reports based on financial
Make business decisions based on finances
Recognise the difference between cash flow and profit
Improve/develop credit control procedures.
Managing different methods of liquidity.

Overview

Off the shelf (OTS)

This training course will help you improve your effectiveness at managing the inflow and outflow of cash through your business using scenarios and worked examples. This course is suitable for anyone who must ensure their organisation makes the most of its cash and aims to give you the tools to help you learn how to protect the financial security of the business.

This course covers:
• How cash is used in a business.
• The cash budget.
• Granting credit to customers.
• Managing liquidity.

This course is designed for non-finance professionals or those at the start of their finance journey, with no prior knowledge or experience required. Also suitable for those who work in the finance department but have limited experience or need a fast-track grounding in Accountancy & Finance. This is not a qualification and there are no exams or formal assessments included in this course, making it ideal for learners who prefer a relaxed and practical learning environment.