Key to Cashflow Management - Wednesday 21st September 2022

Revenue is vanity, profit is sanity, but cash is king!

This virtual session is designed to support those starting a business with the tools necessary to build a cash flow forecast from scratch and to realistically produce a cashflow projection. This will be a working document that will help you make informed decisions about your business for the next 3 months. It  is essential for anyone thinking of starting a business to prepare a cash flow forecast as it allows them to see if the business will generate sufficient cash, decide on the timings of cash inflows and outflows and to ascertain what additional funds will be required.

You will be guided on how to get involved and be supported through this interactive programme. 

Course Content:

• Understanding what a Cash Flow Statement is
• Understand the procedure for constructing a Cash Flow Statement and forecast
• Common Cash Flow Mistakes
• The absolute importance of liquidity
• Steps to good Cash Flow Management

Delivery Method

This online workshop will be delivered via Zoom. Click the link below to see how to use Zoom.

Click here in order to find out how to use Zoom