The object of the training is to enable learners to create a cashflow spreadsheet from a set of figures for known and planned income and expenditure. It gives you a picture of the highs and lows of your bank account and helps to predict where cash input may be needed or where cash may be available for spending! The example in the e-learning file is based on household accounts but this can easily be adapted to a business situation. A ‘starter’ business account spreadsheet is provided in the package