Cash management
You'll learn how to forecast cash requirements and manage liquidity to keep your business operating smoothly. This video covers the fundamental principles of cash management, including why balancing cash levels matters, how to build a cash flow forecast that accounts for payment timings and non-cash items, and the
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In this lesson
- 0:00 Cash management fundamentals
- 1:25 Cash flow forecasting essentials
- 3:37 Cash flow forecast format explained
- 5:50 Working example: calculating receipts
- 8:13 Treasury management and liquidity
About this lesson
role of treasury management in larger organisations. You'll work through a practical example of calculating budgeted cash receipts across multiple months, applying payment profiles and discounts to real sales data. Essential for FM, E1, and related modules where working capital management directly impacts exam performance and business decision-making.
Duration: 10m
Transcript
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