What you’ll learn
Discover ways to manage cash flow for your business. Learn how forecasting sales and inventory and shortening customer payment terms can improve your cash conversion cycle.
Understand cash flow
Learn how money flows in and out of your business.
Measure your cash conversion cycle
Calculate how long it takes to convert inventory into cash.
Track cash flow
Build cash flow into your annual business planning to anticipate potential problems.
Four tips to getting paid faster
Get customer payments sooner to keep cash moving through your business.
Money and financeView an excerpt
Who is it for?
Understand why profitable companies often face a cash crunch and how to optimize your cash flow.
Discover how a simple spreadsheet can track cash inflows and outflows to improve cash conversion.
Learn proven ways to get clients to pay more quickly that benefits customer relations as well.