Cash Flow Management Basics

Q: What is cash flow management?

Cash flow management is the process of tracking how much money is coming in and going out of your business. This process helps you forecast financial requirements for your company. This free online cash flow management course will give you a good understanding of profitability, liquidity, efficiency and leverage ratios. This knowledge is of great use to business managers, executives and entrepreneurs.

Q: What are the best free online finance courses?

The best free online finance courses available on Alison include: Basic Accounting Cash Flow Management Basics Financial Funds

Q: How much does an online finance course cost?

Each of the online finance courses on Alison are free, as are all of Alison's online courses. Alison's learners do not have to pay anything to take these courses unless they want a digital or physical copy of the course certificate.

Learn about Cash Management, Profitability, and Financial Ratios, with this free online cash flow management course.

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Avg. Duration1.5-3 Hours
Available Languages (2)
English
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- English
- Spanish
This course is
CPD-Accredited

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Learning Outcomes

Upon completion of this course you will be able to:

Discuss the information contained in the Income Statement and Balance Sheet essential to obtain financial ratios.
Explain ratios based on the Balance Sheet and the Income Statement.
Make the calculation of LIQUIDITY Ratios, EFFICIENCY Ratios, PROFITABILITY Ratios and LEVERAGE Ratios.
Interpret financial ratios of simulated ‘real’ companies.
Compare financial ratios of simulated ‘real’ companies. Use of ratio analysis from the point of view of lenders and investors.

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