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  • 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 ملف PDF
    • CashFlow Managment Quiz إختبار
      مفتوح: الاثنين، 7 يوليو 2025، 10:34 PM