Cash flow for small business success | Essentials to strengthen your small business

Net assets

The Net asset section is where you enter your business assets and liabilities.

Cash flow for small business success

Important things to know about cash flow

3 mins

Why cash flow is important for your business	0%
Accrual accounting	0%
Cash accounting	0%
Cash surplus and deficit	0%
Activity	0%

Map your cash flow cycle

6 mins

Cash flow in business	0%
How to map your cash flow cycle	0%
Case study – mapping your cash flow cycle	0%
Activity	0%

Analyse your cash flow

15 mins

The 4 key cash flow questions	0%
Digital cash flow tools	0%
Gather your cash flow data	0%
Cash in	0%
Cash out	0%
Cash surplus	0%
Net assets	0%
Case study – cash flow data	0%
Case study – answer the four key cash flow questions	0%
Activity	0%

Test your cash flow improvement strategies

3 mins

Test ways to make your business cash flow more positive	0%
Activity	0%

How do I track my cash flow?

2 mins

Why tracking cash flow is important	0%
Track what is meaningful to your business	0%
Activity	0%

Related courses

1 mins

Related courses	0%

Course Feedback

Course Feedback	0%