Cash flow management
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Price
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What you'll learn
This course is designed for you to gain an understanding of the benefits of cash flow management, the purpose of a cash flow forecast and what is required to create a cash flow forecast.
The author of this course is Sam Ward, a qualified accountant.
It is imperative that you always seek the advice of your business advisor, accountant and/or bookkeeper when it comes to making decisions in your business.
Course length
1 hour plus exercises and implementation
Suitable from
All levels level
Self-paced
Progress at your own pace
Course certificate
Upon completion
Built-in support
Within each topic
Who is this course for?
This course is designed for tourism operators who want to take more control of their business finances without needing an accounting degree. If you’re an independent tourism business owner who doesn’t have a full-time financial manager — or you simply want to better understand the flow of money in and out of your business — this course is for you. It breaks down cash flow forecasting into clear, manageable steps so you can make informed decisions and stay financially healthy, especially during seasonal highs and lows.
Course Content
Introduction to cash flow management
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Basic accounting terms and principles
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Building your cash flow forecast
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Using your data to create your strategy
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Your support crew...
Liz Ward
Fabienne Wintle
Julia Retson
Claire McCollum
Sam Ward
Liz Ward
Fabienne Wintle
Julia Retson
Claire McCollum
Sam Ward