Cash Flow Management
International Trade Finance
Cash Flow Management
A cash flow management plan is essential to businesses in international trade to prevent bankruptcy and keep day-to-day business functioning. Learn what impacts your cash flow, what changes you can make to improve your cash flow, how to make projections, and how to develop a cash flow plan.
You’ll learn:
- How to make cash flow projections
- Operational considerations for managing cash flow
- How to secure financing
- How to pursue collections
Free resources included:
- Downloadable PDF covering all key concepts in the unit
- Video content featuring a Certified International Trade Professional (CITP) exploring key concepts and providing practical context through real-world examples
Watch the preview of this unit’s video: