Category:
Management Development
Programme Aim:
The aim of this course it to help business owner/managers to better understand the fundamental financial drivers of their business and give them effective cash management principles and tools. The course will be interactive and hands-on, with practical examples, tools and templates that the participants can apply in their own businesses.
Learning Objectives:
It is designed as a workshop with opportunities to participate and contribute and will give participants information to help them control their cashflow better with an understanding of managing cash and liquidity, especially the importance of getting paid on time and managing debtors. It also offers them information on the government and SME supports that are available to help support their business as well as this I will give tips on planning and pivoting.
Syllabus:
- What is Cash Flow Management?
- Cash Vs Profit (Incorporating Profit & Loss Account and Balance Sheet)
- Ways to preserve and improve your cash inflows
- Ways to preserve and improve your cash outflows
- The financial supports available to business owners
- Planning
- Pivoting
- Taxation and cash flow
- Cash flow forecasting and projections
You have sucessfully added an event to your cart
loading...
Are you sure you want to remove this event?
