020 8332 7567   Info@AccountsTraining.co.uk 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:   The risks of overtrading   Why profit does not equal cash - profit is opinion, cash is fact   Working capital and the cash flow cycle   Liquidity ratios: the current ratio and quick ratio   Debt v equity - the cost of funding and the impact on cash flow   Cash flow forecasting   Managing debtor collection and timing of supplier payments   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? Financial Controllers, Non-Financial Managers, Purchase Ledger Supervisors, Credit Control Supervisors Duration: One day Cash Flow Management is also available as an in-house course.