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CPD Course

Managing Day-to-Day Finance (CPD)

Learn the fundamentals of managing cash flows and budgets through online learning, covering the financial operating cycle, revenue and cost, and cash flow statements. Designed for supervisors, line managers and small business owners with no background in financial management.

Self-paced CPD course 100% online

 

 

3 hours Total CPD Hours
Beginner Level
GlobalU Provider

 

 

 

Programme overview

This awareness course introduces learners to the financial operating cycle and the concepts of revenue and cost. It covers the business risks that relate to costs, and how to create and read a cash flow statement.

Learners will also learn to distinguish between capital finance and operational finance, building the fundamentals of managing cash flows and budgets and ensuring financial prudence.

Learning objectives

  • Explain what a financial operating cycle is
  • Explore the concepts of revenue and cost
  • Identify business risks related to costs
  • Explain how to create and read a cash flow statement
  • Distinguish between capital finance and operational finance

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