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
Cash vs Profit
Items affecting cash flow04:25
Importance of managing cash05:55
Cash vs Profit07:57
Working Capital Management
Funding your business
Improving cash flow
Cash Flow Strategies05:36
Cash flow worksheet
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