Cash Flow – Taking back control of your business cash

The aim of this programme is To enable participants to proactively forecast and manage the cash flow needs of their business.

Following this course Participants will be able to forecast their business cash flows and use the forecasts as a tool to action and manage cash flow.

The outline of the course is:

• Managing cash and liquidity – The cash conversion cycle

• Getting paid on time - Impact of credit on your business adapting robust credit management techniques

• Preparing a 13 week cash flow forecast

• Action plan to preserve and improve cash flow

• A template will be provided which businesses can use in their business to forecast cash flow and develop action plans

The course is intended to be hands-on, with handouts and examples to involve the participants. The facilitators will encourage the participants to ask questions, contribute to discussions and apply the material to their own experiences.

Training will be delivered remotely, through a combination of secure, private, ZOOM video conferences and supporting on-line material.

This course is delivered over 2 days (2 hours per day).  This course is restricted to Offaly based businesses.