Cash Flow Management
|"Money is like a sixth sense without which you |
cannot make a complete use of the other five"
|-- Somerset Maugham|
Sadly in the current climate companies are more likely to go out of business through running out of cash|
than by being inherently unprofitable.
Cash Flow Management gives you the skills to identify potential cash flow blips long before they
become a problem and gives you tools to take practical measures to avoid putting your company
under financial strain.
Who should attend?
The risks of overtrading
Why profit does not equal cash - profit is opinion, cash is fact
Working capital and the cash flow cycle
Using ratios, KPIs and the balance sheet to manage cash flow
Project costing, contract pricing and margins - how these impact on cash flow
Cash flow forecasting - how to!
Managing debtor collection and credit control
Sources of finance
Accounts Managers, Non-Financial Managers, Owner-Managers, Purchase Ledger Supervisors,
Credit Control Supervisors, Bookkeepers
Duration: One day
Cash Flow Management is also available as an in-house course.