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Wicklow

...Making It Happen

Cash Flow Management 04/03/2026

Venue:
Online - via ZOOM
 
Date:
04/03/2026
 
Note:
Wednesday
 
Time:
09:30-13:00
 
Category:
Business Training
 

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

€20
 
 

Course Aims and 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.

 

Outline Syllabus:

  • What is Cash Flow Management?
  • Cash Vs Profit (Incorporating the Profit & Loss Account and Balance Sheet)
  • The cash conversion cycle
  • 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
  • Cash flow forecasting and projections

 

Location:                      

Online - Via ZOOM 

Dates:

Wednesday 4th of March 

Duration:

1/2 day 

Time:

09:30 am - 1:00 pm 

Cost:

€20

Trainer:

Sarah McGuinness

Qualifications and Background of delivering Trainer:

Sarah McGuinness, trading as SM Accounting Solutions was established in June 2004 as a training and accountancy practice. 

Sarah is a chartered certified accountant and holds a BA (Hons) in Accounting & Finance and first-class honours Certificate in Training and Continuing Education from NUI, Maynooth. 

She has over twenty years of experience and expertise in class-room training, mentoring, computerised accounting, business set-up and advice, accounts preparation and tax returns & compliance.

PLEASE NOTE: 

BOOKING PERIOD WILL CLOSE 24 HOURS BEFORE TRAINING COMMENCES. 

COURSES ARE LIMITED TO CO. WICKLOW BASED COMPANIES ONLY.

We respectfully ask you to only book the course you wish to attend out of courtesy to your fellow business owners.

Once a course has been paid for our policy on returns is as follows:

  • 100% return of course fee if sufficient notice from the participant (i.e. not less than 5 working days.)
  • 75% return of course fee if the participant notifies us 48 hours prior to the commencement of the course.
  • No refund if the participant does not notify us at least 48 hours prior to the commencement of the course.
 

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