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    Cash flowCash flow management is about analyzing and understanding the differences in timing between when your company has to pay cash for supplies and raw materials, employee salaries, office rents, taxes, interest payment, equipment and other expenses and when your company receives cash from customers for goods or services purchased or proceeds from drawing cash. 

    The module helps you to understand how to anticipate when such a cash shortfall might happen, for how long and at what degree.


    ITC has developed this learning course as part of its continuing mission to develop and improve world trade, especially for developing countries and women entrepreneurs. The specialist authors have drawn from their experience and from the learning gained from respected works used in their personal development to enable you to:
    • Understand the importance of managing your company’s cash flow;
    • Discover ways to improve your company’s cash flow;
    • Become familiar with the different elements to consider when developing a cash forecast;
    • Learn how to prepare a cash flow statement for your company;
    • Learn how exports may impact your cash flow.