Beginner Level

Cash Flow Management for SMBs

Essential cash flow strategies to keep your business financially healthy and growing. Learn to forecast, monitor, and optimize your cash position.

1.5 hours
6 lessons
1,523 students
4.9

What You'll Learn

How to create accurate cash flow forecasts
Managing receivables and payables effectively
Building a cash reserve for emergencies
Strategies to handle cash flow gaps

Course Curriculum

Lesson 1: Cash Flow Fundamentals for Small Businesses
16 min
video
Lesson 2: Creating a Cash Flow Forecast
20 min
video
Lesson 3: Managing Accounts Receivable
14 min
video
Lesson 4: Optimizing Accounts Payable
12 min
video
Lesson 5: Building a Cash Reserve
15 min
video
Lesson 6: Dealing with Cash Flow Gaps
18 min
video
Course Resources
Downloadable materials to support your learning
Cash Flow Forecast Template
Monthly Cash Flow Tracker
Invoice Management Checklist
Emergency Fund Calculator