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Online CPD Course

Cash Flow Management

Develop an understanding of cash flow and learn how to monitor, forecast and manage the movement of money through a business.

1 course 4 CPD hours 365 days access Verifiable certificate
Course Price
£19.99
Curriculum

Course Details

CPD212-FAA-006

Cash Flow Management

240 minutes 4 CPD hours Introductory English 80% pass mark
Course Description
This professional online CPD course introduces learners to cash flow management. It covers cash inflows and outflows, forecasting, working capital, payment timing, customer receipts, supplier payments, cash shortages and contingency planning. Learners will understand how effective cash flow management supports business stability and financial decision-making.
Learning Outcomes
  • Explain the purpose and importance of cash flow management.
  • Identify common sources of cash inflows and outflows.
  • Prepare and interpret a basic cash flow forecast.
  • Recognise factors that may cause cash shortages.
  • Apply practical measures to improve cash flow.
  • Monitor working capital and payment timing effectively.
  • Successfully complete the end-of-course knowledge assessment.
Study online Access course materials through your secure learner account and continue from your recorded progress.
Complete the assessment Your final score and completion result are retained within your learning record.
Record your achievement Successful completion is added to your CPD transcript with access to a verifiable certificate.