Cash flow management

Most tourism operators know their cash flow could be better, but the thought of spreadsheets and accounting terms is enough to put it in the too-hard basket. This course strips away the jargon and gives you a practical system for tracking, forecasting and managing your cash flow with confidence.

You’ll start with the basics. What the key accounting terms actually mean, how to read your numbers, and why a cash flow forecast is one of the most useful tools in your business. No finance degree required.

From there, you’ll build your own cash flow forecast and learn how to use your data to shape your strategy. Seasonal dips, quiet months, big expenses. When you can see them coming, you can plan for them instead of reacting.