Cash and Working Capital
Cash and Working Capital is a free online finance course by Alison US CA, accredited by CIMA, using water-flow visualization models to teach cash flow and working capital management. Ideal for beginners or professionals seeking intuitive financial literacy.
● In stock
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Key features
- CIMA-accredited certification
- Water-flow analogy for accounting
- Free online self-paced course
- Builds on Basic Accounting course
- Used by leading universities
- Teaches cash flow and working capital
- Accessible on all devices
Pros
- +Free with no hidden costs
- +Highly intuitive visual models
- +Accredited by respected body (CIMA)
- +Great for visual and beginner learners
- +Links profit, cash, and balance sheet
Cons
- −Requires internet access
- −Best after Basic Accounting course
- −No live instructor support
About Cash and Working Capital
What is Cash and Working Capital?
Cash and Working Capital is a free online course developed by Accounting Intuition and accredited by the Chartered Institute of Management Accountants (CIMA). Designed to build financial intuition, it uses innovative water pipe and tank analogies to illustrate how cash moves through a business. This visual approach simplifies complex accounting concepts like cash flow, current assets, liabilities, and the operating cycle, making them accessible to learners of all backgrounds.
Key features
- Accreditation — Recognized by the Chartered Institute of Management Accountants (CIMA).
- Visual Learning — Uses water-flow models to explain accounting transactions and balances intuitively.
- Free Access — No cost to enroll or complete the course.
- Prerequisite Support — Builds on Basic Accounting course for foundational knowledge.
- University-Level Models — Incorporates teaching tools used in leading academic institutions.
- Comprehensive Topics — Covers cash flow, working capital, profit and loss, and financial linkages.
- Online Delivery — Self-paced, accessible from any device with internet connection.
Who is Cash and Working Capital for?
This course suits aspiring entrepreneurs, small business owners, non-finance professionals, and students seeking a clear grasp of financial operations. It’s ideal for those who struggle with traditional accounting methods or want a practical, visual refresher. Whether you're launching a startup or improving financial decision-making, this course builds confidence in managing working capital.
How does Cash and Working Capital compare?
Unlike standard finance courses that rely on abstract formulas, Cash and Working Capital uses dynamic visualization to create real understanding. Compared to textbook-based or lecture-heavy programs, its simulation model offers a more engaging and memorable learning experience. While other free courses may cover similar topics, few combine CIMA accreditation with intuitive design, making this a standout choice for practical financial literacy.
Best use cases
- →Learning cash flow basics
- →Improving small business finance skills
- →Studying for accounting certifications
- →Non-finance managers training
- →University-level financial literacy
Is Cash and Working Capital right for you?
This free course is ideal for beginners, entrepreneurs, or professionals seeking a visual, intuitive understanding of working capital and cash flow. No prior expertise is required, though taking the Basic Accounting course first is recommended. Alternatives include paid finance courses on platforms like Coursera or Udemy, but few offer CIMA accreditation at no cost.
How it compares: Compared to traditional finance courses, Cash and Working Capital stands out with its visual water-flow models and free access. It's more intuitive than textbook-based programs and more accessible than university-taught accounting classes, offering CIMA accreditation without the price tag.
More from Alison
Frequently Asked Questions
What is the Cash and Working Capital course about?
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It teaches cash flow, working capital, and financial statement linkages using visual water-flow models. Designed for intuitive learning, it's ideal for beginners and non-finance professionals seeking practical financial understanding.
Does the course require prior accounting knowledge?
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While not mandatory, taking the Basic Accounting course first is recommended. It covers foundational concepts like debits, credits, and financial statements, making this course easier to follow and more effective.
How long does it take to complete the course?
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The course typically takes 3-5 hours to complete, depending on your pace and prior knowledge. It's self-paced, so you can start and finish anytime with internet access.
Is the Cash and Working Capital course free?
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Yes, the course is completely free to access and complete. There are no fees for enrollment, learning materials, or certification upon completion.
Can I get a certificate after finishing the course?
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Yes, upon completion, you can download a free digital certificate accredited by CIMA, which can be shared on LinkedIn or included in your professional portfolio.
Is Cash and Working Capital in stock at Alison?
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Yes, Cash and Working Capital is currently in stock at Alison.
Specifications
- Category
- Software
- SKU
- 1899