Completely free OpenClassrooms premium training
If your business is making a lot of money, but you struggle with managing your day-to-day cash flow, this course is for you!
Cash flow forecasting is crucial for any business. It allows them to safely commit to spending as much as the forecast allows, or prepare for bad times.
However, cash flow management is an area that is often not well understood. It requires specific questions and tools that distinguish it from conventional accounting or financial analysis.
Therefore, this course will focus on specific analytical tools related to liquidity management. The second part presents cash management tools and the third and final part describes forecasting techniques.
