A practical course on understanding cash movements within a business, preparing and interpreting cash flow statements, managing liquidity, and linking operational activities to cash performance.

By the end of this course, participants will be able to:

• Explain the nature and importance of cash flow management
• Prepare and interpret cash flow statements
• Identify cash flow risks and liquidity challenges
• Link operating, investing, and financing activities to cash movements
• Use cash flow information for decision-making