Outline syllabus

•       Introduction and objectives of workshop.
•       Understanding the difference between cash and profit.
•       Understanding working capital and the cash conversion cycle.
•       Cashflow forecasting/Designing your template.
•       Identifying the factors that impact on cash.
•       Managing debtors and creditors.
•       Completing your own forecast.
•       Assessing the impact of a range of operational and strategic decisions on cashflow.
•       Your Cashflow Management Action Plan.

Key Outcomes

•       Business Owners and Management teams with a significantly improved understanding of Cashflow Management and how it impacts their business performance.
•       Business Owners and Managers with an improved confidence to scrutinise and analyse the cash position of their business.
•       Participants will have an improved understanding of how operational and strategic decisions will impact on their cashflow.
•       Businesses will have a Financial Plan which sets out a path to improved cashflow management.
•       The key output will be a bespoke plan focused on improving the cashflow management of the business. 

Please note:

BOOKING PERIOD WILL CLOSE 24 HOURS BEFORE TRAINING COMMENCES. 

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