Cash flow management
03/05/2012 - 08:58
Cashflow management is the process of monitoring, reviewing and regulating a company’s cash flows. Cash flow is to a business what oxygen is to human beings. Cash flow management helps a business survive and prosper and is the main indicator of a company’s financial health. Cash flow management helps to strengthen a business through the timely estimation of overall cash inflows and outflows. Cash flow management also helps avoid cash shortages.
Cash inflows are realized through the sale of goods and services to customers. Cash outflows take place through operating expenses, the purchase of fixed assets, loan repayments, dividend payment and taxes. By managing cash inflows and outflows, it is possible to maintain a specific amount of cash at all times.
By the end of the course learners will know:
AFC Institute of Financial Management - AFC Vietnam
Tag: Cash flow management
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