CashFlow — Cash flow: Monitoring Inflows, Outflows, and Timing

3 F's · Pillar 9 · Group 1 · Course 2/6

Cash flow: monitoring inflows, outflows, and timing

How it flows

What flows in → What flows out → Where you stand

What you'll work through

Flows — Mapping every income source and expense category

Forecasting — Projecting cash flow forward so you're never caught off guard

Frequency — Setting up regular cash flow reviews: weekly, monthly, quarterly

Key questions answered

• Do I have a clear picture of every dollar coming in and going out?
• How do I project my cash flow so I can see problems before they hit?
• How often should I review my cash flow, and what should I look for each time?

Where this fits

Course 2 of 6 in the Funds group of the Financials pillar.

Other courses in Funds:

• Money
• Costs
• Prices
• Time
• Math

Need more help?

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