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
    • End of Module Assessment
  • 2
    Module 2 - Introduction to Float
    • 2.1 Sync with accounting software
    • 2.2 Partner dashboard, adding clients, staff and billing
    • 2.3 Starting balance and the importance of reconciliation
    • 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 Adding staff to Float
    • End of Module Assessment
  • 3
    Module 3 - Float Advisory
    • 3.1 Setting a cash flow threshold
    • 3.2 Helping your clients spot cash gaps and surpluses
    • 3.3 Scenario planning
    • 3.4 Using the Insights page
    • End of Module Assessment
  • 4
    Module 4 - Promoting Your New Cash Flow Service
    • 4.1 How to know when your clients need a cash flow forecast
    • 4.2 Identifying clients to add to Float
    • 4.3 How to price Float
    • 4.4 How to present the benefits of Float to clients
    • 4.5 How to set accountability expectations with clients
    • 4.6 End of Module Assessment