OBJECTIVES:

Learn what is needed to sustain a rewarding business and understand best proactive in efficient and effective cashflow.

COURSE OBJECTIVES: This is a practical programme.

• • Identify factors which affect cashflow
• • Difference between cashflow and profit and importance of managing both!
• • Deal with cashflow issues early
• • Key tips to monitor cashflow
• • List source of funds

COURSE PROGRAMME:

• • Cash budgeting and cashflow management
• • Factors which cause cashflow problems and identifying cashflow problems early
• • Dealing with cashflow difficulties early and efficiently
• • Deciding to source funds, raising capital – 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 on Excel for weekly, monthly cashflow projections/budget and ongoing tools for cashflow management. A working document will be used for a class-based exercise, which will help attendees make informed decisions about their business for the next 3/6 months. 

This training will be delivered by Bernadette Farrell of ACE Training