Executive Development Programme in E-commerce Cash-Flow Management

• Understanding Cash Flow Management: An overview of the importance of cash flow management in e-commerce, including defining cash flow, the difference between profit and cash flow, and why cash flow is crucial for e-commerce businesses.
• Creating Cash Flow Statements: Explanation of how to create a cash flow statement, including the direct and indirect methods, and how to analyze the statement to make informed business decisions.
• Managing Accounts Receivable: Techniques for managing accounts receivable, including invoicing best practices, reducing payment terms, and following up on overdue invoices.
• Managing Inventory: Strategies for managing inventory to improve cash flow, including just-in-time inventory management, drop shipping, and reducing excess inventory.
• Controlling Expenses: Methods for controlling expenses, including budgeting, cost analysis, and reducing unnecessary expenses.
• Financing Options: Overview of financing options for e-commerce businesses, including bank loans, lines of credit, and venture capital.
• Cash Flow Forecasting: Techniques for forecasting cash flow, including creating a cash flow projection and analyzing trends to make informed business decisions.
• Maintaining Cash Reserves: Importance of maintaining cash reserves, including how much to keep on hand, and strategies for building and maintaining cash reserves.
• Risk Management: Understanding risks associated with e-commerce cash flow management, including fraud, chargebacks, and market volatility, and strategies for mitigating those risks.