AIM

This is a practical, useful course for any business owner who wants to manage and use cashflow to develop and grow a long term, sustainable business. 

• Things that affect cashflow in any business
• How to deal with cashflow issues and problems early!
• Building and improving your business cashflow
• Using cashflow projections to achieve your goals
• Key tips to monitor, improve and maintain healthy cashflow

– useful templates provided

• Sourcing assistance and funding

COURSE OBJECTIVES:

This is a practical programme

• 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 difficulties 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.