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Cashflow for Non-Finance Managers
Introduction
Welcome to our 'Smart and Simple' series
The focus of our ‘Smart and Simple’ series of courses
Video on Induction (3:21)
Overview
Course overview
The style and features of this course
The structure of this course
Video on course content (3:26)
Specific Content
LU1: Introduction to cash management
LU1: Introduction to cash management (3:00)
Quick Questions LU1
LU2: The Bank Reconciliation (5:51)
Quick Questions LU2
LU3: Cash flow forecast guidelines (4:19)
Quick Questions LU3
LU4: Cash flow forecast framework (3:48)
Quick Questions LU4
LU5: Cash flow - Finance and investing activities
LU5: Cash flow finance and Investing (3:13)
Quick Questions LU5
LU6: Cash flow - operating activities
LU6: Operating cash flows (5:26)
Quick Questions LU6
LU7: Accounting (Non-cash items)
LU7: Accounting (non cash items) (3:25)
Quick Questions LU7
LU8 CASE STUDY: Short term cash forecasts
LU8: Short term cash forecasts (part 1) (4:05)
LU8: Short term cash forecasts (part 2) (5:35)
Quick Questions LU8
LU9 CASE STUDY: Long term cash forecasts
LU9: Long term cash forecasts (part 1) (4:10)
LU9: Long term cash forecasts (part 2) (3:25)
Quick Questions LU9
Assessment
Assessment Questions
Takeaways
A quick recap!
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LU8: Short term cash forecasts (part 1)
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