Managing Your Cash

Small Business Financial Management

Small Business Financial Management
Professional Instruction easy to use
Learn at your own Pace

Critical information designed to increase profits. Cash management, sources of financing, accounts receivable management, business advisors, and methods to reduce risk.

Estimated program length : 10 Hour(s).

Small Business Financial Management Only $59.95 Buy Now
Managing Your Cash Financing Your Business Managing Your Accounts Receivable Seeking Advice Managing Risk
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Take action to manage your cash more effectively.

Module Outline

Managing Your Cash is one course in a five-part series on Financial Management for Small Business. The series is designed to help business owners increase their profits by improving their financial management skills. Cash has been described as the life blood of a business. A business may be profitable, but if it does not generate sufficient cash flow, it will run into financial trouble. In this course you will find out why you should pay attention to your cash flow. You will receive step by step instructions for preparing a cash flow forecast that will help you keep your business healthy.

Learning Objectives

On completion of this 2 hour module you should be able to:

Describe the cash conversion cycle.
Explain the uses of a cash flow projection.
Outline the steps in preparing a cash flow forecast.
Prepare a one-year cash flow forecast for your business.
Identify strategies for managing cash.
Use the Internet to research financial management information and strategies.
Skill Set

FINANCIAL
SMALL AND MEDIUM-SIZED BUSINESS MANAGEMENT