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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.

[ ]Course objectives

[ ]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.

[ ]Course content
[ ]
[Bullet 1]  The risks of overtrading
[ ]
[Bullet 1]  Why profit does not equal cash - profit is opinion, cash is fact
[ ]
[Bullet 1]  Working capital and the cash flow cycle
[ ]
[Bullet 1]  Using ratios, KPIs and the balance sheet to manage cash flow
[ ]
[Bullet 1]  Project costing, contract pricing and margins - how these impact on cash flow
[ ]
[Bullet 1]  Cash flow forecasting - how to!
[ ]
[Bullet 1]  Managing debtor collection and credit control
[ ]
[Bullet 1]  Sources of finance

[ ]Who should attend?
[ ]
[ ]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.
         
[Accounting knowledge | for everyone]