Managing Your Cash Flow & Forecasting - 12th November 2024

Venue:
Online
 
Date:
12/11/2024
 
Note:
Tuesday
 
Time:
6:30p.m. - 9:30p.m.
 
Category:
Business Training
 

The aim of this course it to help business owners / managers to better understand the fundamental financial drivers of their business and teach them effective cash management, principles and tools.

This event is no longer available
 

Course Facilitator

  • This course will be delivered by Sarah McGuinness from SM Accounting Solutions on Tuesday, 12th of November from 6:30pm to 9:30pm

Sarah McGuinness

Course Outcomes

  • This course is designed with opportunities to participate and contribute and will give participants information to help them control their cashflow better, especially in these uncertain times. It also offers them information on the government and SME supports that are available to help support their business as well as tips on planning, pivoting, projections and forecasting. This training is ideal for Sole-traders, Partnerships and Limited Companies.

Course Content Summary

  • What is Cash Flow Management?
  • Cash Vs Profit (Incorporating the Profit & Loss Account and Balance Sheet)
  • The Cash Conversion Cycle
  • Ways to preserve and improve your cash flow
  • The supports available to business owners
  • Planning & Pivoting
  • Cash Flow Forecasts & Projections – demonstration and templates
  • Tax Planning – cashflow deadlines and helpful tips

While this course is open to everyone, if over-subscribed priority will be given to Leitrim based businesses.