Note:
Tuesday 28th April 2026
Category:
Business Training
A useful course for any business owner, explaining how an effective system can be set up, monitor and predict cash outflows & inflows in line with industry standards.
Priority must be given to participants from Offaly
Learn what is needed to sustain a rewarding business and understand best proactive in efficient and effective cashflow
“CASH IS KING!”
Course Outline:
- Cash budgeting and cashflow management
- Factors which cause cashflow problems and identifying cashflow problems early
- Dealing with cashflow difficulities 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 course will be delivered by Bernadette Farrell of Ace Training
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