Course curriculum

  • 1
    Module 1 - Introduction to Cash Flow
    • 1.1 Why cash flow is important
    • 1.2 The Direct vs Indirect Method
    • 1.3 Cash vs Profit & Loss
    • 1.4 End of Module Assessment
  • 2
    Module 2 - Introduction to Float
    • 2.1 Sync with accounting software
    • 2.2 Starting balance and the importance of reconciliation
    • 2.3 The overview page
    • 2.4 The cash graph, including/excluding bank accounts
    • 2.5 Updating expected payment dates on bills and invoices
    • 2.6 Organising accounts in the cash flow table
    • 2.7 Setting budgets and using spreadsheet input
    • 2.8 Daily breakdown
    • 2.9 Exporting to PDF/CSV
    • 2.10 Using the Insights page
    • 2.11 Setting a cash flow threshold
    • 2.12 Spot cash gaps and surpluses
    • 2.13 Scenario planning
    • 2.14 End of Module Assessment