This course is designed to provide you with a strong foundation in managing finances in a business setting. You will start by understanding what cash flow is, how it differs from profit, and how to read cash flow statements. Key terms, such as liquidity, the cash cycle, positive versus negative cash flow, and common pitfalls, are explained in simple language.

Each topic focuses on how cash may be tracked, predicted, and controlled in practice. You will learn to write receipts, log payments, use spreadsheets, and balance bank records. Forecasting methods are introduced for both short and long-term needs, along with tips for scenario planning and developing safety buffers. You will also explore strategies to increase inflows, such as improved invoicing and payment options, while controlling outflows through smart purchasing, effective negotiation, and minimizing waste.

Completing this course will help you feel more confident in managing cash flow in real-life situations. You’ll be able to spot risks early, maintain healthier finances, and use simple tools to stay in control. You can use the skills gained here to make better decisions, prevent errors, and have a much more stable financial future, regardless of whether you are working on a business or personal budget. Enroll today and take charge of your cash flow.

The course material was reviewed and checked by Arpit Khaitan, a certified Chartered Accountant with over 10 years of professional experience in this field. LinkedIn: https://www.linkedin.com/in/caarpitkhaitan