Cash Flow Management

Wishlist Share

About Course

Keep your business solvent—understanding cash flow, forecasting, managing receivables and payables, building buffers and acting early when cash is tight.

Tutwoo is an independent learning provider. This course gives general information and practical techniques; it is not legal, financial or HR advice for your specific situation.

What Will You Learn?

  • Distinguish cash flow from profit Build a 13-week cash flow forecast Speed up receipts and manage payments Plan for shortfalls and act early

Course Content

Course Lessons

  • Cash vs profit
  • Forecasting
  • Improving cash flow

Sources & Further Reading
The official guidance this course is based on.

Final Assessment

Student Ratings & Reviews

No Review Yet
No Review Yet

Want to receive push notifications for all major on-site activities?

✕