Managing your Cash Flow

Venue:
Council Chamber, Floor 1, City Hall, Quay St., Sligo
 
Date:
16/05/2018
 
Note:
May 16th
 
Time:
10.00-17.00
 
Category:
Workshop
 

Cash is the lifeblood of your business. This 1-day Workshop will help you improve your Cash Flow management skills, ensuring your business finances remain in tip-top condition!

This event is no longer available
 

Managing your Cash Flow

As the saying goes....'Cash is King!'

The aim of this practical 1-day Workshop is to improve your Cash Flow management skills, thereby ensuring your business finances remain in tip-top condition!

Content covered includes:

  • Why Cash is vital for business success
  • Why & how businesses can run out of Cash and the vulnerability caused by lack of working capital
  • An introduction to 'margin', 'mark-up calculating' & how it affects cash Flow
  • How to calculate your 'Break-Even' point & how to avoid running out of Cash
  • Cash Flow forecasts - for new businesses and for new projects in existing businesses
  • Supplier's Credit & using Cash Flow to fund enterprise
  • How to create a 'Cash Flow Chart' & the importance of using it regularly

 

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