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
- 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
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.
Cost: £325 + VAT. For further details call Alexis on 0208 332 7567 or email info@accountstraining.co.uk
