Cash Flow Management

Categories: UPvisor Academy
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About Course

Getting more cash in your business account…!


  • Understanding the differences between cash and profit
  • Unpacking concepts around Working Capital Management
  • Options to fund and finance your business
  • Strategies to improve your cash flow
  • Take action with YOUR business

A pre-requisite for this course is that “Unlock the Secrets of your Income Statement” needs to be completed before you can continue…

What Will You Learn?

  • Identify new ways to improve your cash flow
  • Once you understand the implications of poor cash flow, you can avoid it!
  • Decide on the best method of funding for your business

Course Content

Start here to find out what we'll be covering in this workshop around managing your cash flow!

  • Introduction

Cash vs Profit
Sometimes we have profit but no cash in the bank and can't understand why that happens. We look at the difference between the two here, as well as what happens when we have poor cashflow

Working Capital Management
Let's unpack the concept of working capital, the cash conversion cycle and strategies to manage it well.

Funding your business
If you're battling with cashflow, you need to evaluate the different options available to fund your business. Whether internally or externally, there are pros and cons to each.

Improving cash flow
In this section we unpack 4 key strategies to improve your cash flow.

Take action
Apply what you've learnt with this cash flow worksheet. The video walks you through the process.

Check out these frequently asked questions, and find out what comes next in your learning process!

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