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   Financial Wellness: Personal Cash Flow Management

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Do you have goals like paying off the mortgage on your house or increasing your savings? This foundational course will help you achieve them by explaining the ins and outs of tracking your own cash flow.

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   Understanding Cash and Fund Flow Concepts

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Readily available cash is one of the best assets a business can have. See how to read cash flow statements generate working capital and understand the impact of current liabilities.

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   Cash and Working Capital

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This important course is accredited by the Chartered Institute of Management Accountants (CIMA) and runs you through various simulations of different business models so you can have a thorough understanding of how cash flow really works.

The clue is in the name: how does cash ‘flow’ into or out of your bank account? Whether you run a business or just your personal budget it is imperative to know how much is coming in (earnings) and how much is going out (spending).

Besides entrepreneurs and business owners there are specific careers that take a highly specialised overview of the cash flow of large companies and corporations. Some of these include:

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  Cash flow analyst

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  Cash manager

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  Treasury manager

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  Accounts receivable clerk

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  Financial controller

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  Treasurer

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  Accounting manager

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  Bookkeeper

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