LEO/BST/018 Cashflow Management 17/11/2021

Venue:
Online
 
Date:
17/11/2021
 
Note:
Wednesday
 
Time:
9.30am - 16.00pm
 
Category:
Business Training
 

This online course will include all you need to know on cashflow management. Understanding differences between cash and profit, cash flow forecasting and managing debtors and debtors. Business owners will complete this course with a significantly improved understanding of cash flow and how it effects their business performance.

€60
 
 

Outline syllabus

  • Introduction and objectives of workshop
  • Understanding the difference between cash and profit
  • Understanding working capital and the cash conversion cycle
  • Cash flow forecasting/Designing your template Identifying the factors that impact on cash
  • Managing debtors and creditors
  • Completing your own forecast Assessing the impact of a range of operational and strategic decisions on cashflow
  • Your Cash Flow Management Action Plan

Key Outcomes

  • Business Owners and Management teams with a significantly improved understanding of cash.
  • Flow Management and how it impacts their business performance.
  • Business Owners and Managers with an improved confidence to scrutinise and analyse the cash position of their business.
  • Participants will have an improved understanding of how operational and strategic decisions will impact on their cash flow.
  • Businesses will have a Financial Plan which sets out a path to improved cash flow management.
  • The key output will be a bespoke plan focused on improving the cash flow management of the business.

Location:

Online

Date:

Wednesday 17th November 2021

Time:

9.30am-16:00pm

Cost:

€60

Trainer:

Frank McGlone