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Category:
Business Training
As the owner/manager of a small business, do you know how to manage your cashflow? If not, join us for this dynamic workshop to learn how to manage your cash proactively.
Managing your Cashflow
Cash is King!
Date and Time
Tuesday, 15th April 2025 - 09:30-13:00
Overview
This is a dynamic workshop is designed to support you ....
- in identifying “HOW TO” manage your cash flows using simple tools
- providing top cashflow management tips
- giving you recommendations on potential actions, routes and requirements to manage your cash proactively
- providing information on how to access appropriate and different financial supports to invest in the productivity of your business.
- show how to present your cashflows for loan applications, funding and grants, vouchers etc.
Outline of Effective Cashflow Management- why do cashflows?
- Imperative cashflow management
- Process flow of effective cashflow management Understanding your current cash flow
- Determining your future needs
- Identifying key drivers for cashflow and how to positively influence these i.e. sales revenue, supplier payments, wages, overheads, revenue/taxes
- Identifying key critical actions to take
- Updating your Forecasts
- Preparing to present and submit to sources of funding (VC, Funding authorities etc)
- Managing rolling cashflows
Examples of cashflows will be used on screen so participants can relate to it in actual cashflow planner
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