Managing Cashflow

Venue:
Remote
 
Date:
28/04/2026
 
Note:
Tuesday 28th April 2026
 
Time:
2.00pm to 5.00pm
 
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

Free
 
 

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