Profitable but Broke: Understanding Cash Flow
Explain why a business can appear profitable and still run out of money. Teach cash inflows, cash outflows, timing differences, receivables, payables, working capital, late-paying customers, inventory effects, seasonal fluctuations, cash reserves and basic cash-flow forecasting. Include simple examples showing the difference between revenue, profit and available cash. Finish with a practical monthly cash-flow routine for a small business owner. PROGRAMME: This course is part of the FREE Foundat
6modules10lessons
FreeFree access
- Self-paced learning
- Progress tracking
- Certificate on completion
What's inside
6 modules
1
Module 1: The Profitable but Broke Paradox
2
Module 2: Cash Inflows and Outflows
3
Module 3: Receivables, Payables and the Timing Gap
4
Module 4: Working Capital, Inventory and Seasonal Swings
5
Module 5: Cash Reserves and Basic Forecasting
6
Module 6: Your Monthly Cash Flow Routine
How this course works
- ✓Work through lessons in order. Each page is tracked so you can pick up where you left off.
- ✓Complete all pages in a module to unlock the next one.
- ✓Pass the final exam to earn your certificate of completion.
FreeFree access
- Self-paced learning
- Progress tracking
- Certificate on completion