Managing Your Cashflow

Two factor authorisation is required when booking; please ensure you have this set up with your bank. If you experience any difficulties regarding payment, please contact the LEO office at 051 849905 for assistance.

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.

COURSE OBJECTIVES:

• 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 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.

Please Note: 

• This training is for businesses currently trading or planning on trading in Waterford City or County. If you are based outside of Waterford please contact the relevant LEO to access a similar service. A full listing of LEO offices are available by following this link - Find Your Local Enterprise Office
• By booking this course you agree to share your booking details with the trainer.
• The Zoom link for this online programme will be emailed in advance. 
• Two factor authorisation is required when booking; please ensure you have this set up with your bank. If you experience any difficulties regarding payment, please contact the LEO office at 051 849905 for assistance.

Delivery Method

This workshop will be delivered via Zoom. Click the link below to see how to use Zoom.

Click here in order to find out how to use Zoom

Training Partner:

Bernadette Farrell is the founder of ACE Training. Bernadette has combined over thirty years experience in finance and twenty six years experience in adult education to build a successful training company. ACE provides training to groups and individuals in the areas of finance and business management.