Managing your Cash Flow & Forecasting 9th April

(Ideal for Sole-traders, Partnerships and Limited Companies)

• Date: Wednesday 9th April
• Time: 9:30am - 1:00pm
• Venue: Online
• Cost: €10

Ideal for:

The aim of this course it to help business owner/managers to better understand the fundamental financial drivers of their business and teach them effective cash management, principles and tools. It is designed as a workshop with opportunities to participate and contribute and will give participants information to help them control their cashflow better, especially in these uncertain times. It also offers them information on the government and SME supports that are available to help support their business as well as tips on planning, pivoting, projections and forecasting.

• 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 flow
• The supports available to business owners
• Planning & Pivoting
• Cash Flow Forecasts & Projections – demonstration and templates
• Tax Planning – cashflow deadlines and helpful tips