Learn how to take control of your organization's cash flow. This course discusses cash flows primarily from a management and operational needs perspective. It covers the essentials of managing receipts and disbursements, planning and projecting cash needs, and making smart decisions about investing and borrowing. The course takes the perspective that it is cash that is needed for business survival. With practical tools and insights into key accounting standards, you'll gain the confidence to analyze cash flow and support stronger financial decision-making.