Cash Flow & Budget is designed to safeguard an organization’s financial stability. The program’s guiding principle is this: profit is visible, but cash is life. This module establishes the disciplines of cash flow management, zero-based budgeting, and financial planning—the cornerstones that safeguard a business’s financial health.

Each module is designed to help participants integrate their organization’s cash and budget processes into management decisions. The accordions below outline the scope, target audience, and specific learning outcomes for each training session. Click on the heading to view the details.