Cashflow Management for your Business

Online Remotely via Zoom
Tuesday 31st May
2.00 pm - 5.00 pm
Business Training

A must do course for any small business owner. This course explains how any effective system can be set up to monitor and predict cash outflows and inflows.

This event is no longer available

As a business owner one of the main jobs is to monitor, measure, invest, borrow and collect enough money so that a business can operate on track.  Cash flow forecasts help to build a model of the way in which  money moves within an organisation.

In this workshop we will clearly demonstrate what a cash flow forecast is, how it works, and how to maximise the business' money.  Using this tool we will also explore the area of taxation for new business, helping to understand the fundamentals of business taxation.


Attending this course, attendees should be able to do the following:

Identify factors which affect cash-flow

Understand the difference between cashflow and profit and the importance of managing both!
Learn to deal with cashflow issues early 
Key tips to monitor cashflow
Identify source of funds

Course Content:

    • Cash Budgeting & Cashflow Management
    • Factors which cause cashflow problems
    • Dealing with cashflow difficulties early & efficiently
    • Sources of Funding and assistance
    • Drafting a cashflow budget for your business ( Templates provided)
    • Preparing your cashflow
    • Use your cashflow
    • Review your cashflow budget versus actual

    Templates provided for weekly/ monthly cashflow projections& budget.

    Working documents used for class based exercises.

    **  This course will be delivered via Zoom. Details about how to log in will be emailed to you following registration.

    Please check your Spam mailbox if you do not receive a link.  If 90 minutes before the event you do not have the link to access training, please email