Cash Flow Management: 01. Cash Flow Management for Beginners

Cash Flow Management: 01. Cash Flow Management for Beginners paves the way toward a successful start in your company’s accounting department. Cash flow is one of the most important indicators of corporate financial health. Once you have an understanding of this fundamental truth, you will be well equipped to handle monetary tasks.

This short video paints a picture of how a company receives, pays, and invests money. We’ll talk about the basics of cash flow: what it is and why it matters. We’ll go over cash flow statements, inflow, and outflow. Applying these cash flow management basics will help you better understand and develop your own company’s finances. This course includes a downloadable post assessment so you can test your comprehension.