The Managing Cash Flow Module will cover various areas of cash flow management.

After completing this training, the participants will be able to:

• Describe the purpose of cash flow management in a start-up small business.

• Assess a cash flow cycle and make some cash flow projections.

• Describe how a cash flow statement can help assess and improve the financial health of a start-up.

• Identify some ways to manage cash flow in terms of managing costs and potential income.

• Identify ways to seek out expert technical assistance to improve cash flow management.