Welcome to this course on managing cash flow. In this course, you learn the art of cash flow management to improve your business’s cash flow. We help you identify funding for your business. Most importantly, better cash flow management can reduce your stress and allow you to capture more opportunities.

More specifically, we cover the following topics:

  • The importance of cash flow
  • Where businesses get cash
  • Analyzing past cash flow
  • Debt and equity funding
  • The art of managing cash

 

Note: This course is also available in Video Based format: https://www.illumeo.com/courses/managing-cash-flow

Learning Objectives
  • Explore ways to assess current and projected cash flows.
  • Discover methods to increase cash flow and reduce dips in cash flow.
  • Identify sources of cash for businesses.
Last updated/reviewed: January 8, 2023
14 Reviews (54 ratings)

Reviews

5
Member's Profile
I really like the flow of information in this course. The steps in managing cash flow were well outlined and in an order that made it easy to follow. Anyone working in Finance or payroll can benefit from this course. The course material is an excellent reference to have as I advance my career in Accounting and Finance.
4
Anonymous Author
This was one of the best courses on Cash Flows I've taken. There was lots of great information. I provided great context about how to look at Cash Flows versus the Income Statement.
5
Member's Profile
This course was useful in thinking through real scenarios in day to day business situations. I will use this information in my current job
5
Member's Profile
This was a really insightful and helpful course. Great review of relevant cash management concepts, ratios, and best practices.
5
Anonymous Author
Reasonably comprehensive review/presentation of concepts related to cash flow management. Solid reference material.
5
Anonymous Author
Great review of why cash flow management is important. Great format to the text that made it easy to follow.
5
Anonymous Author
I don't like completing reviews. I think this should not be a requirement. Have I hit 50 words yet?
5
Anonymous Author
Great course to go over how to manage cash flow and important aspects to consider for any level.
5
Anonymous Author
Th information included in the handout is clear and very ease to understand the course objective.
5
Member's Profile
A great refresher course on the various cash tactics and statistics to for cash management.
5
Anonymous Author
The course provides a great overview of real world cash management for your business.
5
Member's Profile
Straightforward training on cash flow and cash flow management.
5
Member's Profile
Good overall coverage of the topic. Good review for any CFO's.
5
Member's Profile
Interesting topics, presented in logical format. Good course
show all reviews
Prerequisites
Course Complexity: Foundational

No advanced preparation or prerequisites are required for this course.

Education Provider Information
Company: Illumeo, Inc., 75 East Santa Clara St., Suite 1215, San Jose, CA 95113
Contact: For more information regarding this course, including complaint and cancellation policies, please contact our offices at (408) 400- 3993 or send an e-mail to .
Instructor for this course
  Course Overview CPE
Course Syllabus
COURSE MATERIAL
  Managing Cash Flow (Text Based Course)PDF
REVIEW AND TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam