Cash Flow Management Techniques

It must be emphasised that your profits are not the same as your cash flow. It is possible to project a healthy profit for the year and yet face a significant and costly monetary squeeze at


Created by Dr. DANIEL MUGUKO Last Updated 15/04/2021 23:23

What's Included

  • 5 Lectures
  • Access on tablet and phone
  • Certificate of completion

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What you'll learn

  • Understand various cash flow management techniques

Course Curriculum

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5 Lectures


Essential cash flow management techniques 1 Lectures
Format of a Model Cash Flow Statement 1 Lectures


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Cash flow is generally acknowledged as the single most pressing concern of the SME (small and medium-sized enterprise). In its simplest form cash flow is the movement of money in and out of your business. Cash flow is the life-blood of all growing businesses and is the primary indicator of business health. The effect of cash flow is real, immediate and, if mismanaged, totally unforgiving. Cash needs to be monitored, protected, controlled and put to work.

Cash-flow management is vital to the health of your business and it is in the day-to-day management of your business that cash is most effectively controlled. Those day-to-day decisions rest firmly with company directors and business owners. This guide is designed to be used on an ongoing basis as a support tool for long-term planning and day-to-day reference. It explores cash management and looks at maximising cash inflows, managing cash outflows, cash-flow budgeting and using company accounts. It is not intended to be complex or exhaustive, but rather to act as a basic guide to the smaller business.


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Management Consultant, Trainer,Entrepreneur,Author.
Dr. Daniel Muguko is a leading management consultant, trainer,entrepreneur and author. He is well versed in all aspects of business planning, management and accounting including how to monetize your accounting skills, cash flow management techniques,developing financial strategies, entrepreneurship and small business development. He is also renown for market research, business and strategic planning success.