Loading component...
Managing Operating Cash Flows
Overview
This newly updated course explores one of the most important aspects of managing an organisation cash flow management. It covers a number of key cash flow drivers, including sales growth, gross margin, operating expense, accounts receivable, inventory, accounts payable and capital expenditure. Key concepts are practically applied using a central case study relating to Mobitel, a fictional Australian telecommunications company with a customer base in both Australia and New Zealand.
Key topics:
- Overarching concepts
- Calculate the key cash flows
- Evaluate the key cash flows
- Reporting on the key cash flows
To help you improve your writing skills, this course also provides access to our Effective Business Writing course. This will show you how to be clear and consistent in your communication, and outline how to write in a manner that makes it easy for your readers.
This course consists of one online course, one learning manual PDF and one online assessment. This course includes access to the Effective Business Writing course.
What you'll learn
- Apply the key cash flow and working capital ratios to evaluate liquidity and efficiency
- Prepare business correspondence (e.g. reports, business cases and proposals, to a professional standard)
- Communicate ideas in a clear and effective manner to ensure the message is understood
Who is this for ?
