Cash Flow Management
Cash Flow Management is the process in Finance and Accounting which involves monitoring, analysing, and optimizing an organization's financial liquidity. It ensures effective management of income and expenditure, facilitating sustainability, operational efficiency, and future economic stability.
Level 1: Emerging
At an emerging level, you are developing your understanding and skill to predict and monitor an organization's cash inflows and outflows to ensure financial stability and liquidity.
Level 2: Proficient
At a proficient level, you are able to analyze cash inflows and outflows effectively, identifying trends, potential issues, and recommending strategies to optimize cash flow within the organization.
Level 3: Advanced
At an advanced level, you are able to forecast cash flows accurately, optimize working capital, and implement strategies to enhance liquidity while minimizing financial risk in Finance and Accounting.
