Managing Cash Flow (Text Based Course) 3 CPE

Welcome to this course on managing cash flow. In this course, you learn the art of cash flow management to improve your business’s cash flow. We help you identify funding for your business. Most importantly, better cash flow management can reduce your stress and allow you to capture more opportunities.

More specifically, we cover the following topics:

• The importance of cash flow
• Where businesses get cash
• Analyzing past cash flow
• Debt and equity funding
• The art of managing cash

Note: This course is also available in Video Based format: https://www.illumeo.com/courses/managing-cash-flow

Prerequisites

No advanced preparation or prerequisites are required for this course.

Learning Objective

• Explore ways to assess current and projected cash flows.
• Discover methods to increase cash flow and reduce dips in cash flow.
• Identify sources of cash for businesses.

Last updated/reviewed: July 6, 2025