Tips to plan and Preserve your Business Cash Flow

This free online course will 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
• Overview of the cash-flow loan supports – the benefits and pitfalls
• Action plan to preserve and improve cash inflows and outflows
• Importance, and type, of communication with employees, revenue, customers, suppliers, banks etc
• A template will be provided which businesses can use in their business to forecast cash flow and develop action plans

This course will run over two mornings and the trainer is Marie Manning of Marie Manning & Associates Ltd.

Priority will be given to Offaly based businesses.

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