Cash Flow and why it is so Important

Target audience: Anyone who has control over cash.

This course explains why cash flow is critical for keeping a business running smoothly, often more so than profit. Participants will learn how their actions impact cash flow and gain practical tips to manage it effectively at the departmental level.

The learning objectives are:

• to gain an understanding of the difference between cash and profit and why it matters
• to learn different strategies to improve cash flow
• to gain an awareness of the potential impact of individual actions