Managing Cash Flow

Money Smart for Small Business (MSSB) provides a practical introduction to topics related to starting and managing a business. Developed jointly by the U.S. Small Business Administration (SBA) and the Federal Deposit Insurance Corporation (FDIC), this instructor-led curriculum consists of 13 modules.

This module, "Managing Cash Flow" is the third module of the series. Subsequent modules will be presented every month. Participants do not need to complete previous modules to participate in future modules.

After completing this module, participants will be able to:

• Understand the purpose of cash flow management in a small business.
• Make cash flow projections based on the cash cycle.
• Identify some ways to manage cash flow, including receivables and payables.
• Work more effectively with technical experts.