A practical introduction to cash flow for small business owners and their teams: read a cash flow statement, build a simple 13 week forecast and avoid the most common cash traps.
FinanceBEGINNERذاتي الوتيرة7
عن هذه الدورة
<p>Profit does not pay the bills, cash does. This course is written for owners, managers and finance staff in growing businesses who need to understand where their cash goes and how to plan for it. You will learn how to read a cash flow statement, separate operating, investing and financing cash, build a simple 13 week cash forecast in a spreadsheet, and spot early warning signs such as slow receivables and stock build up. Each lesson ends with a short practical task you can apply to your own business the same day.</p>
ما ستتعلمه
Read and interpret a simple cash flow statement
Separate operating, investing and financing cash flows