Managing cashflow

Who should attend?

Anybody in the business who has a responsibility for managing cashflow within the business

How long is the course?

2-3 hours

Who will deliver the course?

Phil Green

What does the course cover?

Managing cashflow is vital for your business. Many businesses run successfully and permanently on the edge of their cashflow but others can’t manage their cash accurately enough. Either way it is a drain on energy and effort in your business unless it is managed well.

• Cashflow reporting
• Flash cash reports
• Running the red line
• Credit terms
• Handling late payers
• Structuring business in a cash-effective manner

What are the outcomes?

A clearer understanding of the tools and approaches you can use to better manage cashflow