Cash Flow Management
"Money is like a sixth sense without which you
cannot make a complete use of the other five" |
| -- Somerset Maugham |
Companies are more likely to go out of business through running out of cash than by being inherently unprofitable
Cash Flow Management can cover:
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The risks of overtrading
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Why profit does not equal cash - profit is opinion, cash is fact
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Working capital and the cash flow cycle
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Liquidity ratios: the current ratio and quick ratio
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Debt v equity - the cost of funding and the impact on cash flow
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Cash flow forecasting
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Managing debtor collection and timing of supplier payments
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Cash Flow Statements
This is a bespoke course that can be tailor-made to meet your requirements.
All courses make extensive use of company accounts, and these examples can be selected from an industry of your choice
Who will benefit?
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Financial Controllers, Non-Financial Managers, Purchase Ledger Supervisors, Credit Control Supervisors
Duration: One day
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Cash Flow Management is also available as an in-house course.
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