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Lesson details

Welcome to Cash flow management!

In this online course, you'll discover how to keep a spotlight on your business' cash flow to help optimize financial performance.

Ready to begin?

Instructor

Olga Sommer

Olga Sommer is the Senior Multi Sites Revenue Manager at Ascott Hospitality Management.

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Other lessons included in this course

Introduction to cash flow management
Lesson
Introduction to cash flow management

4m 30s

Managing receivables and payables
Lesson
Managing receivables and payables

4m 33s

Liquidity and profitability
Lesson
Liquidity and profitability

4m 43s

Financial reporting
Lesson
Financial reporting

4m 48s

Developing budgets for business
Lesson
Developing budgets for business

4m 22s

Forecasting sales and expenses
Lesson
Forecasting sales and expenses

4m 40s

Calculating break-even point
Lesson
Calculating break-even point

5m 19s

Managing cash flow in challenging times
Lesson
Managing cash flow in challenging times

4m 53s

Conclusion - Cash flow management
Lesson
Conclusion - Cash flow management

1m 19s