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Budgeting and Cash Flow Management
Curriculum
4 Sections
15 Lessons
3 Hours
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Cash Flow Foundations
4
1.1
Why Profitable Businesses Run Out of Cash
19 Minutes
1.2
Cash Flow vs Profit
8 Minutes
1.3
Mapping Money In and Out
19 Minutes
1.4
The Cash Conversion Cycle
10 Minutes
Building Budgets
4
2.1
Budgeting Approaches Compared
8 Minutes
2.2
Revenue and Expense Forecasting
11 Minutes
2.3
Departmental Budgets
15 Minutes
2.4
Zero-Based Budgeting Basics
19 Minutes
Managing Cash
4
3.1
13-Week Cash Flow Forecasts
15 Minutes
3.2
Managing Receivables and Payables
21 Minutes
3.3
Inventory and Cash
8 Minutes
3.4
Handling Cash Crunches
12 Minutes
Control and Review
3
4.1
Budget vs Actual Analysis
19 Minutes
4.2
KPIs for Cash Health
9 Minutes
4.3
Course Project: Company Budget Pack
14 Minutes
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