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Business
Small Business Finance & Cash Flow
Know your numbers and never run out of cash.
3.5 hours22 lessonsLevel: Beginner
About this course
Understand the financial side of running a business without an accounting degree: cash flow forecasting, margins, budgeting, and knowing when you can afford to grow.
What you will learn
- Build a 12-month cash flow forecast
- Calculate true margins on every product
- Separate personal and business money properly
- Spot financial trouble months in advance
What's included
- 22 video lessons
- Cash flow forecast spreadsheet
- Pricing and margin calculator
- Lifetime access
Curriculum
1. Foundations3 lessons
- Profit vs cash
- Reading a simple income statement
- Setting up your books
2. Cash flow3 lessons
- Building the forecast
- Managing debtors and creditors
- Surviving slow months
3. Growth3 lessons
- When to hire
- Funding options in SA
- Reinvesting profitably
