تفاصيل الدورة

This course is for the self-employed, business owner/manager and accounting student as well as the individual who wants to understand how to create a cashflow forecast (on excel) and how to set a budget.

The course is ideal if you want to improve your finances (both in business or from a personal perspective). The course covers budgeting (how to set a budget and what budgeting is), and cashflow – how to create a cashflow forecast, how to improve upon a cashflow forecast and the implications of bad debt and poor cashflow management.

An excel template cashflow forecast and an excel budget template is included. You can use these templates and amend them to suit yourself – be it for personal or business use.

We go through a cashflow forecast exercise / example together – inputting the income, the expense and working out the net cashflow. We then calculate the closing bank balance and when we’re likely to need an overdraft. We look at ways in which we can improve upon the cashflow forecast and discuss the implications of not collecting in the cash owed to use in a timely manner.

We explore the issue of debt and the implications of late payments on a business and what can be done about it. We also look at budgeting – how to set a budget, and the different types of expenses.

The course is structured in such a way that it is very practical. We have a go at a cashflow forecast example with estimated numbers and we look at what this forecast shows us. The templates are all editable and reusable in your own ‘real life’ be it business life or personal life. You are given practical tasks to complete to maintain a money diary for a week as we want this to be a useful and practical experience.

It's worth taking this course if you are required to do a cashflow forecast and you’ve never had to do one before, or if you have to budget and manage your personal or business finances and you want to be able to manage this task more effectively.

Why choose Edplx?
  • Internationally recognised accredited qualification
  • Access to our free career advisors
  • Approved UK Learning Centre
  • 1 year accessibility to the course
  • Attain PDF or hardcopy certificate to show employers
  • Study at your own pace anywhere
  • Employer has access to certificate validation
  • Tutor Support available Monday-Friday
  • Invitation to job fairs
Course Curriculum

This Course will cover some of the following topics:-

Introduction
  • Introduction to the course
  • What is cashflow?
  • Downloadable Resource
Worked Cashflow Example
  • Explanation of the elements to the exercise
  • Cashflow forecast - income
  • Cashflow forecast - expense
  • Cashflow forecast - net cashflow
  • Closing bank and opening bank balance
Improve your cashflow
  • How to improve the cashflow
Debt Management
  • The consequences of late payments
Budgeting
  • How to set a budget
Conclusion
  • Concluding lecture

Benefits

Edplx has connections and great business relationships with respectable companies within the job industry. This plays an important role in assisting all our students searching for internships, apprenticeships and part/full time jobs. We also provide all our students with the opportunities to speak to our talented career advisors and experts. You will also be invited to career fairs to give you the chance to present yourself to potential employers, once you sign up for it.

Certification

Upon completion of the course, internationally recognised certificates that can be traced by employers are available upon completion.

Who is this Course for
  • This course is for entrepreneurs, business owners, individuals and bookkeepers who want to be able to create a cashflow forecast and budget
تحديث بتاريخ 31 January, 2023

المتطلبات

A basic understanding of excel spreadsheets

نبذة عن معهد Edplx

Edplx is a UK based talent driven company and global leader in online courses. We are proud of helping learners in attaining real qualifications and leading them to success. We offer award body accredited online courses recognised by respected companies and organisations giving you the career and network opportunity. We are proud to work alongside with world class Instructors and Professors providing the best of education. We are on a mission to help students have access to education from all parts of the world. We believe everyone should have the opportunity to study, learn and attain a career. We offer a variety of online courses that will help focus on the subjects our learners are interested in. We ensure our students are exposed to knowledge shared  by highly professional instructors around the globe which cannot be learned in books.

Why choose us?

  • Respectable London based company 
  • Internationally recognised accredited qualifications
  • Affordable courses for everyone
  • Access to our free career advisors
  • Monthly Prize draw entry for anyone who purchases a course
  • Over 95% pass rate
  • 1 year accessibility to the course
  • PDF or hardcopy certificate available to show employers 
  • Study at your own pace anywhere 
  • Employer has access to certificate validation 
  • Tutor Support available
  • Invitation to future job fairs
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