Master Your Cash: Cash Flow Strategies for Small Businesses
Published 7/2025
Duration: 1h 12m | .MP4 1280x720 30 fps(r) | AAC, 44100 Hz, 2ch | 442.67 MB
Genre: eLearning | Language: English
Published 7/2025
Duration: 1h 12m | .MP4 1280x720 30 fps(r) | AAC, 44100 Hz, 2ch | 442.67 MB
Genre: eLearning | Language: English
Practical tips, tools and routines to forecast, control and improve your business finances
What you'll learn
- Understand how cash flows through a business and how it differs from profit. Learn why a profitable business can still run out of cash and how to avoid it.
- Track, plan and forecast your cash with confidence. Build simple systems to stay on top of your cash position.
- Identify and avoid common cashflow mistakes that drain your business from late customer payments to overspending. Learn what to look out for and stay in control
- Make informed, confident financial decisions based on real data. Know what you can afford, when to act and how to take control of your business finances.
- Prepare a simple cash flow forecast using a downloadable template, for implementing in your own business.
Requirements
- No accounting or financial experience is needed — this course is designed for small business owners, freelancers, and start-up founders.
- You’ll need a willingness to look at your business finances with fresh eyes, and a desire to feel more confident and in control of your money.
- This course is designed with busy business owners in mind — it can be completed in just three half-hour sessions, making it easy to fit into a hectic schedule. You don’t need hours of free time to make a real difference to your business cash flow.
- Optional: Having access to your own business figures (such as bank statements, invoices, or financial reports) will help you apply the learning as you go — but there's no need to upload or share any sensitive information. Everything stays private to you.
Description
If you run a small business or intend to start soon, staying on top of cash flow is one of the most important things you can do, and yet it’s often overlooked until problems arise.
In this practical,jargon-free course, you’ll learn exactly how to forecast, manage, and improve your cash position, using real-world tips, routines, and templates that you can apply straight away.
Whether you’re a start-up, a freelancer, or an established small business owner, this course will give you the clarity and confidence to take control of your money and make better financial decisions.
You’ll learn:How cash moves through your business (and how it differs from profit)How to forecast and plan for future cash needsHow to get paid faster and stay in control of supplier paymentsHow to manage VAT and tax without last-minute panicHow to build a weekly and monthly cash routine that actually sticks
Plus, you’ll receive downloadable templates, checklists, and even a 30-day cash flow challenge to keep you on track.
This course is designed with busy business owners in mind — it can be completed in justthree half-hour sessions, making it easy to fit into a hectic schedule. You don’t need hours of free time to make a real difference to your business cash flow.
Who this course is for:
- Small business owners who want a better handle on their finances.
- Start-up founders who are tired of being in the dark about where their money goes.
- Freelancers and sole traders who want to improve cash flow and avoid nasty surprises.
- Anyone who finds numbers overwhelming but wants to feel more confident managing money in their business.
- Non-finance professionals running a business who want to make informed, practical financial decisions.
- It’s also ideal for business owners who already have someone managing the finances, but want a better understanding of what that role involves — and how to keep an eye on the money without getting lost in the detail.
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