Cashflow Management

Cashflow is the lifeblood of most organisations. A guide to building projections, testing assumptions and dealing with gaps in funding requirements due to timing differences.
1. Be able to identify the drivers of cashflow in your organisation
2. Understand the difference between contractual and behavioural cashflows
3. Gain an understanding of the sources and types of funding available
  • Cashflow Management
Completion rules
  • All units must be completed