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Section outline


  • Cash flow management involves monitoring, analysing, and optimising the flow of cash in and out of an orgnaisation. It requires the organisation to have sufficient cash on hand to meet its financial obligations while also funding future growth.

    At the end of this module, participants will be able to:

    1. Understand the importance of cash flow management
    2. Interpret cash flow statements
    3. Identify strategies for improving cash flow,
    4. Recognize the relationship between cash flow management and sustainability.

    • CashFlow Managment & Sustainability Notes File PDF
      Not available unless: You must be enrolled into this course!
    • CashFlow Managment Quiz
      Opened: Monday, 7 July 2025, 10:34 PM
      Not available unless: You must be enrolled into this course!