Cash Flow Strategies

Healthy cash flow is crucial to the survival of any business. This module will provide you with the knowledge and skills to develop and implement cash flow strategies in your own practice and provide valuable advice to your small-to-medium enterprise clients.

You will learn about strategies to manage the timing and quantum of cash flows and how to apply them to ensure optimal cash flow management.

You will also learn how to identify and analyse key policies of the cash conversion cycle, including surplus cash, inventory management and debtor management policies, and how to outline these in a policy document for all employees to understand and follow.

Finally, this module will help you to determine the cash flow requirements of a business and the steps to follow as part of the cash flow process.

Key Topics

• Cash flow concepts
• Cash flow strategies timing and quantum
• Key policies of the cash conversion cycle
• Cash flow requirements

This course consists of one online course and one online assessment.

This module is one of a series within the Practice Management component of the My Firm. My Future. Framework. It is designed to complement other learning modules in the My Firm. My Future. suite.