We recommend that you access the course on a laptop or a desktop computer, although you will also be able to access it on a mobile device (tablet / phone). You will require an internet connection to access the content as it is not possible to download or review it offline.
Open until 31/12/2026
Manage your cash flow efficiently
In collaboration with
The Startup CFO
About the course
Acquire the knowledge and tools for a practical understanding of cash management, essential for business success. Upon completing the course, you will be able to tackle financial challenges, mitigate risks, and optimize strategic opportunities for your business growth.
Enroll now and improve your company’s financial health!
What will you learn
- You will understand the concepts of liquidity, solvency, and their importance in financial management.
- You will learn how to structure an effective cash flow forecast linked to the Income Statement and the Balance Sheet.
- You will learn to identify and use banking tools and financial products such as credit lines, factoring, and surety insurance.
We solve your doubts
The course is completely free and it is fully funded by Santander.
When you have finished the course, you will receive a certificate by email which you can download and save.
The course begins as soon as you enrol, and you can complete it at your own pace.
Online classes are on demand and can be completed at your own pace.