Ledger DrillBeta
Log inJoin for free

Cash flow

Profit does not pay the bills, cash does. Build a cash budget month by month, spot a shortfall early and decide what to do.

Premium5 rooms44 questions50 min
See the first roomProfit is not cash: why the two differ

Rooms in this module

  1. Profit is not cash: why the two differ9 min, easyPremium
  2. How to build a cash budget10 min, easyPremium
  3. When receipts and payments land10 min, mediumPremium
  4. Closing balances and overdrafts11 min, mediumPremium
  5. What to do about a cash forecast10 min, mediumPremium

How this works

Each room answers one problem. A task is a few lines of reading, then questions you answer in the books: post to an account, type a figure, sort, match or write a journal. Every answer is marked at once, with the rule behind it. There are no videos.

Questions

How many rooms and questions are in Cash flow?

5 rooms and 44 questions. Every question is marked at once.

How long does it take?

About 50 minutes in all. A room takes 9 to 11 minutes, so you can do one at a time.

Is it free?

No. These rooms need Premium. Each room shows the start of its first task before you pay.

What should I do first?

The working capital cycle. It is the module before this one in Reading the numbers.