Cash Flow Management & Forecasting

Course Overview

This practical course is designed to help business owners and managers gain a clear understanding of the financial drivers behind their business. Participants will learn how to manage cash effectively, improve liquidity, and make informed financial decisions with confidence.

The course covers essential cash management principles, tools, and techniques, along with practical guidance on planning, forecasting, and pivoting when business conditions change. It also demonstrates best‑practice structures, functions, and layouts for cash flow forecasts and financial projections.

By the end of this course, participants will be able to:

• Understand how cash flows through their business
• Identify and improve key cash flow drivers
• Create clear, accurate cash flow forecasts and projections
• Plan ahead for funding needs, tax obligations, and business changes

This course is ideal for small business owners, managers, and decision‑makers who want greater financial clarity and stronger control over their business cash flow.

This course will be delivered by Sarah McGuinness from SM Accounting.

THIS PROGRAMME IS STRICTLY FOR BUSINESSES WHO ARE CURRENTLY OPERATING IN CO WESTMEATH ONLY

Please note: In the event you book a place and subsequently do not cancel your booking at least ten working days prior to the commencement of the course and do not take up the place no refund or fee transfer will be offered