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1 Year Access 
Intermediate
1 Students 
1 hour, 39 minutes 
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The “Cash Flow Management Basics” course builds strong foundation in Cash Flow, Cash Management, Liquidity Control, Inflow Outflow, Working Capital and Financial Planning. Learners understand how businesses track Revenue Monitoring, Expense Tracking, Budget Control and Cash Forecasting to improve financial stability and decision-making across different business environments through practical, real-world financial planning techniques.
The curriculum covers modules on Cash Flow and Cash Management, including strategies for improving Liquidity Control and accelerating Inflow Outflow efficiency. It also explains Working Capital optimisation, Financial Planning, and Budget Control techniques. Students learn Revenue Monitoring, Expense Tracking, and Cash Forecasting to strengthen business financial health and sustainability for long-term growth.
This course also explores Fund Surplus and Shortage management, Cash Flow challenges in small businesses, and reasons companies face severe cash flow problems. It highlights Financial Planning, Cash Management mistakes, and Insolvency caused by overtrading, helping learners improve Cash Forecasting, Budget Control, and overall financial decision-making skills for stability and resilience.
After completing the Cash Flow Management Basics course assessment, you will be eligible to receive a CPD-accredited certificate worth £9 from One Education to demonstrate your achievement.
The certificate is also available as a printed hard copy delivered by post for £15.
Cash Flow Management Basics is essential for understanding how money moves in and out of a business, ensuring financial stability and operational continuity. This course helps learners understand the importance of monitoring cash inflows and outflows effectively.
Studying this course develops skills in financial planning, budgeting, and liquidity management. It prepares professionals to track cash flow, avoid shortages, and make informed financial decisions that support business sustainability and growth.
The Cash Flow Management Basics course has a total study time of 1 hour, 39 minutes. Learners can work through the material at a flexible pace, enabling them to complete the programme conveniently while developing practical skills in cash flow tracking, liquidity management, and basic financial planning techniques.
The Cash Flow Management Basics course is suitable for learners with a basic understanding of accounting, finance, or business operations. Strong numerical ability, analytical thinking, and attention to detail are recommended. The course is fully online and accessible from any internet-enabled device, allowing flexible study at your own pace and convenience.
It focuses on understanding cash inflows and outflows, managing liquidity, preparing cash flow statements, forecasting financial needs, and maintaining business financial stability.
No, beginners can join, although basic knowledge of accounting or finance is helpful.
It is usually delivered online through self-paced modules, practical exercises, and financial case studies.
Yes, most courses include cash flow analysis tasks, forecasting exercises, and quizzes.
You will receive a certificate of completion in Cash Flow Management Basics.
You can work in finance assistant roles, accounting support, bookkeeping, business operations, or financial analysis support roles.
| Module 01: Introduction to Cash Flow Management | |||
| Introduction to Cash Flow Management | 00:08:00 | ||
| Module 02: How to Accelerate Cash Inflows | |||
| How to Accelerate Cash Inflows | 00:18:00 | ||
| Module 03: Budgeting Cash Flow | |||
| Budgeting Cash Flow | 00:14:00 | ||
| Module 04: Fund Surplus and Shortage and Utilising Company Accounts | |||
| Fund Surplus and Shortage and Utilising Company Accounts | 00:15:00 | ||
| Module 05: Cash Flow Management In Small Business | |||
| Cash Flow Management In Small Business | 00:17:00 | ||
| Module 06: How Companies Get Into Severe Cash Flow Problems | |||
| How Companies Get Into Severe Cash Flow Problems | 00:18:00 | ||
| Module 07: Insolvency as a Result Of Overtrading | |||
| Insolvency as a Result Of Overtrading | 00:09:00 | ||
| Order Your Certificate | |||
| Order Your Certificate Now | 00:00:00 | ||
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