Skye Learning Managing Cash Flow - Details Page

Product Details

Topics Covered

  • Statement of Cash Flows
  • Cash flow versus profit
  • Free cash flow (FCF)
  • Boosting cash flow
  • Warning signs of issues
  • Cash budgeting
  • Forecasting cash flow
  • Strategies for down markets

Key Features

  • Mobile-friendly
  • Audio-enabled
  • Badge and credit-awarding
  • Fully accessible
  • Games & Flashcards
  • Expert-supported
  • Video content

Course Preview

Course Description

Learning Outcomes

  • Differentiate between cash flow and profit
  • Explain the importance of positive cash flow
  • Interpret a statement of cash flows
  • Calculate free cash flow (FCF)
  • Discuss effective cash flow management
  • Outline ways to boost cash flow
  • Identify signs of cash flow problems
  • Summarize the purpose of cash flow forecasts and projections
  • Formulate cash flow strategies for a downturn


This course has an "Ask the Expert" feature, which submits your questions directly to an expert in the field you are studying. Questions are answered as quickly as possible and usually within 24 hours.

As an Accredited Provider, MindEdge offers for its learning events that comply with the Continuing Education and Training Standard.

Learners must achieve an average test score of at least 70% to meet the minimum successful completion requirement and qualify to receive credit. Learners will have three attempts at all graded assessments.