Business Victoria, in collaboration with Monarch Institute are offering this online course to help you improve your operational activities that will immediately improve your cash flow.

‘Generating Cash Flow’ is designed to help you identify the key cash-flow drivers in your business and looks at finance fundamentals for any stage of business. This content is great for business owners of already established small businesses, or anyone planning to set up a small business and wants to familiarise themselves with finance fundamentals.

These learning modules are entirely online and comprise of slides, PDF’s and a workbook that you can study at your pace. Take notes, make lists, get your action plan written, and put your new skills to use straight away. This course can be taken on its own or you can book to attend a live workshop or webinar to compliment your learnings.
The length of learning modules are about 4-6 hours. This is dependent on your previous study experience, time availability, how fast you work and how committed you are.


Course topics:

  1. Profit versus cash
  2. Working capital cycle
  3. Cash conversion cycle
  4. Suppliers and cash flow
  5. Improving your customer collections
  6. Managing stock for improved cash flow
  7. Marketing and cash flow
  8. Tips for improved cash flow.