A practical, small-business finance course focused on getting paid faster, controlling what you owe, and maintaining sufficient cash to operate.
Essential Accounts Payable, Receivable & Cash Management for Small Businesses provides small-business owners, managers, and finance professionals with practical knowledge for managing the money flowing into and out of a business. The course covers accounts payable, accounts receivable, invoicing and collections, supplier payments, bank reconciliations, cash-flow forecasting, working capital, internal controls, and fraud prevention. Participants will learn how to improve collections, manage supplier obligations, monitor cash positions, identify potential cash shortages before they occur, and establish effective financial controls. Particular emphasis is placed on practical techniques that can help small businesses maintain liquidity while supporting sustainable growth.
