Managing my Cash Flow

This course looks at the basic components of cash management, namely the ways and means of paying money out and collecting money in, and the attributes of the cash accounts over which these transactions flow.

It also explores the potential pitfalls and techniques for mitigating cashflow problems.

The course will also explore relationships so that you are able to work well with the people you need to pay and the people you are buying from so that you can make the most of the cash that you are moving around.